SEC 13F Intelligence

Advisors Asset Management, Inc. / FDX

Advisors Asset Management, Inc.’s Fedex Corp Position

Does Advisors Asset Management, Inc. own Fedex Corp (FDX)? Yes — 67.9K shares worth $24M (+0.40% of its 13F portfolio) as of Q1 2026, down from 69.2K shares the prior filed quarter.

Position Value
$24M
Q1 2026
Shares
67.9K
% of Portfolio
+0.40%
Quarters Held
30
currently held

Position History FDX

Reported value by quarter
Q4 ’18: $20MQ4 ’18Q1 ’19: $21MQ2 ’19: $19MQ3 ’19: $16MQ4 ’19: $16MQ4 ’19Q1 ’20: $16MQ2 ’20: $18MQ3 ’20: $35MQ4 ’20: $38MQ4 ’20Q1 ’21: $44MQ2 ’21: $46MQ3 ’21: $37MQ4 ’21: $44MQ4 ’21Q1 ’22: $40MQ2 ’22: $37MQ3 ’22: $23MQ4 ’22: $23MQ4 ’22Q1 ’23: $28MQ2 ’23: $29MQ3 ’23: $30MQ4 ’23: $28MQ4 ’23Q1 ’24: $30MQ2 ’24: $29MQ3 ’24: $25MQ4 ’24: $23MQ4 ’24Q1 ’25: $19MQ2 ’25: $16MQ3 ’25: $17MQ4 ’25: $20MQ4 ’25Q1 ’26: $24Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202667.9K$24M+0.40%
Q4 202569.2K$20M+0.34%
Q3 202570.5K$17M+0.28%
Q2 202568.9K$16M+0.28%
Q1 202575.9K$19M+0.35%
Q4 202483.2K$23M+0.43%
Q3 202492.3K$25M+0.46%
Q2 202496.6K$29M+0.56%
Q1 2024104.1K$30M+0.58%
Q4 2023108.8K$28M+0.56%
Q3 2023113.8K$30M+0.65%
Q2 2023117.0K$29M+0.59%
Q1 2023122.5K$28M+0.57%
Q4 2022131.7K$23M+0.47%
Q3 2022151.7K$23M+0.47%
Q2 2022164.2K$37M+0.71%
Q1 2022172.8K$40M+0.62%
Q4 2021170.6K$44M+0.63%
Q3 2021167.2K$37M+0.56%
Q2 2021155.2K$46M+0.68%
Q1 2021154.1K$44M+0.68%
Q4 2020146.4K$38M+0.63%
Q3 2020139.7K$35M+0.65%
Q2 2020126.6K$18M+0.35%
Q1 2020107.3K$16M+0.28%
Q4 2019107.3K$16M+0.14%
Q3 2019112.6K$16M+0.30%
Q2 2019118.0K$19M+0.35%
Q1 2019117.9K$21M+0.38%
Q4 2018121.8K$20M+0.40%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Advisors Asset Management, Inc.’s full portfolio or all institutional holders of FDX.