Waddell & Associates
Waddell & Associates reported 543 stocks worth $2B in its 13F filing for Q2 2026, filed Jul 15, 2026. Its largest holdings are FDX (21.2%), PAVE (5.7%) and FNDA (5.5%). Compared with Q1 2026, the fund opened new positions in FDXF and DEW, added to FNDA, MDY and DGRW, trimmed FDX, PAVE and GCOW and sold out of FSMB, TAFI and IWF.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FDX Fedex Corp | $429M | 21.2% | 1.4M | −32K (−2%) | 8 of 8 | |
| 2 |  PAVE Global X Fds | $116M | 5.7% | 2M | −4,326 (−0%) | 5 of 8 | |
| 3 |  FNDA Schwab Fundamental U.s. Small Company ETF | $110M | 5.5% | 2.9M | +9,286 (+0%) | 8 of 8 | |
| 4 |  MDY Spdr S&P Midcap 400 ETF TR | $109M | 5.4% | 155K | +1,123 (+1%) | 8 of 8 | |
| 5 |  FDXF Fedex Fght Hldg Co Inc Common Stock | $103M | 5.1% | 685K | New position | 1 of 8 | |
| 6 |  DGRW Wisdomtree TR | $99.2M | 4.9% | 1M | +11K (+1%) | 8 of 8 | |
| 7 |  GCOW Pacer Global Cash Cows Dividend ETF | $89.2M | 4.4% | 2.1M | −8,855 (−0%) | 2 of 8 | |
| 8 |  AUSF Global X Fds | $84M | 4.2% | 1.7M | +34K (+2%) | 6 of 8 | |
| 9 |  SCHK Schwab Strategic TR | $77.3M | 3.8% | 2.1M | +3,746 (+0%) | 8 of 8 | |
| 10 |  IEFA Ishares TR | $63.2M | 3.1% | 655K | +7,098 (+1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $933K | 4,127 |
 FSMB First TR Exch Traded FD III | $792K | 40K |
 TAFI AB Tax | $792K | 31K |
 IWF Ishares TR | $726K | 1,702 |
 LULU Lululemon Athletica Inc | $641K | 4,189 |
🔒 Free account: see all 30.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 15, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Waddell & Associates 13F FAQ
What does Waddell & Associates own?
Waddell & Associates reported 543 stocks worth $2B in its 13F filing for Q2 2026, filed Jul 15, 2026. Its largest holdings are FDX (21.2%), PAVE (5.7%) and FNDA (5.5%). The table above lists every position in the filing (the top 10 without an account).
What did Waddell & Associates buy and sell in Q2 2026?
Compared with Q1 2026: 139 new positions, 197 added to, 166 trimmed and 45 sold out. New positions include FDXF and DEW. It sold all of FSMB, TAFI and IWF.
When will Waddell & Associates file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Waddell & Associates's portfolio worth?
The Q2 2026 filing reports $2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.