FedEx Corporation
US ˙ NYSE ˙ US31428X1063

SecurityFDX / FedEx Corporation
InstitutionAegon Asset Management Uk Plc
Latest Disclosed Ownership54,503 shares
Latest Disclosed Value $ 19,412,334
Aegon Asset Management Uk Plc reports 41.77% decrease in ownership of FDX / FedEx Corporation

On April 16, 2026 - Aegon Asset Management Uk Plc filed a 13F-HR form disclosing ownership of 54,503 shares of FedEx Corporation (US:FDX) valued at $19,412,879 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 93,599 shares of FedEx Corporation. This represents a change in shares of -41.77% during the quarter. The current value of the position is $17,876,984 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-16 2026-03-31 13F FEDEX COMMON STOCK USD 31428X106 54,503 -39,096 -41.77 19,412 -28.23 0.2572
2026-01-29 2025-12-31 13F FEDEX COMMON STOCK USD 31428X106 93,599 11,676 14.25 27,048 40.07 0.3219
2025-10-31 2025-09-30 13F FEDEX COMMON STOCK USD 31428X106 81,923 33,952 70.78 19,310 193,000.00 0.2290
2026-04-10 2025-06-30 13F/A FEDEX COMMON STOCK USD 31428X106 47,971 -8,620 -15.23 10,906 83,792.31 0.1394
2025-07-28 2025-06-30 13F FEDEX COMMON STOCK USD 31428X106 47,971 -8,620 -15.23 11 -23.08 0.1396
2026-04-10 2025-03-31 13F/A FEDEX COMMON STOCK USD 31428X106 56,591 -689 -1.20 13,808 86,193.75 0.2011
2025-04-10 2025-03-31 13F FEDEX COMMON STOCK USD 31428X106 56,591 -689 -1.20 14 -18.75 0.2013
2026-04-10 2024-12-31 13F/A FEDEX COMMON STOCK USD 31428X106 57,280 -2,182 -3.67 16,124 100,675.00 0.2123
2025-01-21 2024-12-31 13F FEDEX COMMON STOCK USD 31428X106 57,280 -2,182 -3.67 16 0.00 0.2125
2026-04-10 2024-09-30 13F/A FEDEX COMMON STOCK USD 31428X106 59,462 516 0.88 16,266 95,576.47 0.2214
2024-11-01 2024-09-30 13F FEDEX COMMON STOCK USD 31428X106 59,462 516 0.88 16 -5.88 0.2217
2026-04-10 2024-06-30 13F/A FEDEX COMMON STOCK USD 31428X106 58,946 52,094 760.27 17,671 791.12 0.2483
2024-07-30 2024-06-30 13F FEDEX COMMON STOCK USD 31428X106 58,946 52,094 760.27 18 -99.14 0.2485
2026-04-10 2024-03-31 13F/A FEDEX COMMON STOCK USD 31428X106 6,852 -3,547 -34.11 1,983 -24.63 0.0297
2024-04-18 2024-03-31 13F FEDEX COMMON STOCK USD 31428X106 6,852 -3,547 2 0.0297
2026-04-10 2023-12-31 13F/A FEDEX COMMON STOCK USD 31428X106 10,399 -660 -5.97 2,631 -4.01 0.0418
2024-01-11 2023-12-31 13F FEDEX COMMON STOCK USD 31428X106 10,399 -660 3 0.0419
2026-04-10 2023-06-30 13F/A FEDEX COMMON STOCK USD 31428X106 11,059 -2,786 -20.12 2,741 -13.29 0.0443
2023-07-28 2023-06-30 13F FEDEX COMMON STOCK USD 31428X106 11,059 -2,786 3 0.0443
2025-09-02 2023-03-31 13F/A FEDEX COMMON STOCK USD 31428X106 13,845 2,009 16.97 3,161 157,950.00 0.0551
2023-04-14 2023-03-31 13F FEDEX COMMON STOCK USD 31428X106 13,845 2,009 3 0.0552
2023-10-19 2022-12-31 13F/A FEDEX COMMON STOCK USD 31428X106 11,836 2,536 27.27 2 100.00 0.0369
2023-01-17 2022-12-31 13F FEDEX COMMON STOCK USD 31428X106 11,836 2,536 2 0.0370
2022-10-18 2022-09-30 13F FEDEX COMMON STOCK USD 31428X106 9,300 1,725 22.77 1 0.00 0.0279
2022-07-12 2022-06-30 13F FEDEX COMMON STOCK USD 31428X106 7,575 622 8.95 2 0.00 0.0324
2022-04-28 2022-03-31 13F FEDEX COMMON STOCK USD 31428X106 6,953 -1,707 -19.71 2 -50.00 0.0237
2022-01-24 2021-12-31 13F FEDEX COMMON STOCK USD 31428X106 8,660 -1,954 -18.41 2 0.00 0.0288
2021-10-28 2021-09-30 13F FEDEX COMMON STOCK USD 31428X106 10,614 10,614 2 0.0331
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.