Robert Olstein - Olstein Capital Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    99
Portfolio value:    $458,067,000
Holdings Activity Buys Sells    History
Holding/activity history for  FedEx Corp. (FDX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 13,500 1.05 Reduce 47.06% 0.71 $356.15 $4,808,000 SEC
2025   Q4 25,500 1.51 Reduce 20.31% 0.29 $288.86 $7,366,000 SEC
2025   Q3 32,000 1.42 $235.81 $7,546,000 SEC
2025   Q2 32,000 1.36 Add 3.23% 0.04 $227.31 $7,274,000 SEC
2025   Q1 31,000 1.39 Add 10.71% 0.13 $243.77 $7,557,000 SEC
2024   Q4 28,000 1.39 Reduce 11.11% 0.16 $281.32 $7,877,000 SEC
2024   Q3 31,500 1.47 Add 14.55% 0.19 $273.68 $8,621,000 SEC
2024   Q2 27,500 1.47 Add 1.85% 0.03 $299.85 $8,246,000 SEC
2024   Q1 27,000 1.28 Add 20.00% 0.21 $289.74 $7,823,000 SEC
2023   Q4 22,500 0.96 Add 28.57% 0.21 $252.98 $5,692,000 SEC
2023   Q3 17,500 0.79 Reduce 22.22% 0.20 $264.91 $4,636,000 SEC
2023   Q2 22,500 0.90 Reduce 15.09% 0.14 $247.91 $5,578,000 SEC
2023   Q1 26,500 0.95 Reduce 43.62% 0.56 $228.49 $6,055,000 SEC
2022   Q4 47,000 1.28 $173.19 $8,140,000 SEC
2022   Q3 47,000 1.17 Add 9.30% 0.10 $148.47 $6,978,000 SEC
2022   Q2 43,000 1.46 Reduce 19.63% 0.30 $226.72 $9,749,000 SEC
2022   Q1 53,500 1.55 Add 0.94% 0.01 $231.38 $12,379,000 SEC
2021   Q4 53,000 1.64 Add 1.92% 0.03 $258.64 $13,708,000 SEC
2021   Q3 52,000 1.40 Add 57.58% 0.51 $219.29 $11,403,000 SEC
2021   Q2 33,000 1.24 Reduce 5.71% 0.08 $298.33 $9,845,000 SEC
2021   Q1 35,000 1.39 Add 37.25% 0.38 $284.03 $9,941,000 SEC
2020   Q4 25,500 1.06 Reduce 34.62% 0.62 $259.61 $6,620,000 SEC
2020   Q3 39,000 1.78 Reduce 32.76% 0.50 $251.51 $9,809,000 SEC
2020   Q2 58,000 1.52 Reduce 4.92% 0.08 $140.22 $8,133,000 SEC
2020   Q1 61,000 1.63 Reduce 1.61% 0.02 $121.26 $7,397,000 SEC
2019   Q4 62,000 1.46 Add 5.08% 0.07 $151.21 $9,375,000 SEC
2019   Q3 59,000 1.35 Add 5.36% 0.07 $145.58 $8,589,000 SEC
2019   Q2 56,000 1.50 Add 16.67% 0.21 $164.20 $9,195,000 SEC
2019   Q1 48,000 1.46 $181.42 $8,708,000 SEC
2018   Q4 48,000 1.28 Add 65.52% 0.51 $161.33 $7,744,000 SEC
2018   Q3 29,000 0.95 $240.79 $6,983,000 SEC
2018   Q2 29,000 0.88 $227.07 $6,585,000 SEC
2018   Q1 29,000 0.90 Add 7.41% 0.06 $240.10 $6,963,000 SEC
2017   Q4 27,000 0.87 $249.56 $6,738,000 SEC
2017   Q3 27,000 0.79 $225.59 $6,091,000 SEC
2017   Q2 27,000 0.75 Add 27.36% 0.16 $217.33 $5,868,000 SEC
2017   Q1 21,200 0.54 Add 92.73% 0.26 $195.14 $4,137,000 SEC
2016   Q4 11,000 0.27 Reduce 21.43% 0.07 $186.18 $2,048,000 SEC
2016   Q3 14,000 0.33 $174.71 $2,446,000 SEC
2016   Q2 14,000 0.29 $151.79 $2,125,000 SEC
2016   Q1 14,000 0.31 Buy 0.31 $162.71 $2,278,000 SEC
2014   Q2 0 0.00 Sell 100.00% 0.35 SEC
2014   Q1 19,000 0.35 $132.58 $2,519,000 SEC
2013   Q4 19,000 0.41 Reduce 50.00% 0.35 $143.79 $2,732,000 SEC
2013   Q3 38,000 0.69 Reduce 36.67% 0.36 $114.11 $4,336,000 SEC
2013   Q2 60,000 0.98 Add 17.65% 0.15 $98.58 $5,915,000 SEC
2013   Q1 51,000 0.88 Reduce 21.54% 0.25 $98.20 $5,008,000 SEC
2012   Q4 65,000 1.17 Reduce 9.72% 0.11 $91.72 $5,962,000 SEC
2012   Q3 72,000 1.13 $84.63 $6,093,000 SEC
2012   Q2 72,000 1.24 $91.61 $6,596,000 SEC
2012   Q1 72,000 1.12 $91.96 $6,621,000 SEC
2011   Q4 72,000 1.16 Add 2.86% 0.03 $83.51 $6,013,000 SEC
2011   Q3 70,000 0.96 Add 32.08% 0.23 $67.69 $4,738,000 SEC
2011   Q2 53,000 0.83 Add 10.42% 0.08 $94.85 $5,027,000 SEC
2011   Q1 48,000 0.71 $93.54 $4,490,000 SEC
2010   Q4 48,000 0.72 Reduce 7.69% 0.06 $93.00 $4,464,000 SEC
2010   Q3 52,000 0.79 Reduce 8.77% 0.07 $85,500.00 $4,446,000,000 SEC
2010   Q2 57,000 0.75 Add 11.76% 0.08 $70.11 $3,996,000 SEC
2010   Q1 51,000 0.76 Buy 0.76 $93.39 $4,763,000 SEC
2009   Q4 0 0.00 Sell 100.00% 0.90 SEC
2009   Q3 58,000 0.90 Reduce 35.70% 0.22 $75.22 $4,363,000 SEC
2009   Q2 90,200 0.61 $55.62 $5,017,000 SEC
2009   Q1 90,200 1.06 Buy 1.06 $44.49 $4,013,000 SEC