SEC 13F Intelligence

Northcoast Asset Management LLC / FDX

Northcoast Asset Management LLC’s Fedex Corp Position

Does Northcoast Asset Management LLC own Fedex Corp (FDX)? Yes75.2K shares worth $27M (+0.62% of its 13F portfolio) as of Q1 2026, up from 28.7K shares the prior filed quarter.

Position Value
$27M
Q1 2026
Shares
75.2K
% of Portfolio
+0.62%
Quarters Held
29
currently held

Position History FDX

Reported value by quarter
Q1 ’19: $9MQ1 ’19Q2 ’19: $48MQ3 ’19: $45MQ4 ’19: $47MQ1 ’20: $7MQ1 ’20Q2 ’20: $7MQ3 ’20: $11MQ4 ’20: $10MQ1 ’21: $12MQ1 ’21Q2 ’21: $13MQ3 ’21: $12MQ4 ’21: $10MQ1 ’22: $14MQ1 ’22Q2 ’22: $14MQ3 ’22: $11MQ4 ’22: $12,452Q1 ’23: $14,405Q1 ’23Q2 ’23: $15MQ3 ’23: $16MQ4 ’23: $12MQ1 ’24: $15MQ1 ’24Q2 ’24: $21MQ3 ’24: $18MQ4 ’24: $9MQ1 ’25: $17MQ1 ’25Q2 ’25: $20MQ3 ’25: $18MQ4 ’25: $8MQ1 ’26: $27MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202675.2K$27M+0.62%
Q4 202528.7K$8M+0.18%
Q3 202575.2K$18M+0.07%
Q2 202570.3K$20M+0.10%
Q1 202568.7K$17M+0.08%
Q4 202433.4K$9M+0.03%
Q3 202469.9K$18M+0.13%
Q2 202468.8K$21M+0.18%
Q1 202451.7K$15M+0.19%
Q4 202345.7K$12M+0.19%
Q3 202358.9K$16M+0.28%
Q2 202361.4K$15M+0.22%
Q1 202363.0K$14,405+0.25%
Q4 202271.9K$12,452+0.25%
Q3 202271.8K$11M+0.25%
Q2 202261.9K$14M+0.31%
Q1 202261.3K$14M+0.27%
Q4 202139.9K$10M+0.24%
Q3 202156.9K$12M+0.25%
Q2 202143.3K$13M+0.25%
Q1 202141.9K$12M+0.28%
Q4 202039.9K$10M+0.25%
Q3 202041.8K$11M+0.29%
Q2 202047.8K$7M+0.21%
Q1 202059.5K$7M+0.26%
Q4 2019307.5K$47M+1.35%
Q3 2019311.1K$45M+1.44%
Q2 2019293.4K$48M+1.52%
Q1 201951.6K$9M+0.30%

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