Aristotle Capital Management

Aristotle Capital Management’s FMC FMC Stock Holding History

Aristotle Capital Management’s Portfolio FMC Stock Details FMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-217,320	Closed	-$7.31M	–	193
2025 Q3	$7.31M	Buy	217,320 +204	+0.1%	+$7.96K	0.01%	133
2025 Q2	$9.06M	Buy	217,116 +8,924	+4%	+$354K	0.02%	130
2025 Q1	$8.78M	Sell	208,192 -50,266	-19%	-$2.23M	0.02%	128
2024 Q4	$12.6M	Sell	258,458 -23,630	-8%	-$1.38M	0.02%	130
2024 Q3	$18.6M	Buy	282,088 +19,926	+8%	+$1.22M	0.03%	125
2024 Q2	$15.1M	Buy	262,162 +786	+0.3%	+$47K	0.03%	126
2024 Q1	$16.6M	Buy	261,376 +53	+0%	+$3.09K	0.03%	126
2023 Q4	$16.5M	Buy	261,323 +31,236	+14%	+$1.81M	0.03%	123
2023 Q3	$15.4M	Sell	230,087 -8,818	-4%	-$764K	0.03%	119
2023 Q2	$24.9M	Buy	238,905 +42,470	+22%	+$4.77M	0.05%	117
2023 Q1	$24M	Buy	196,435 +1,191	+0.6%	+$150K	0.05%	115
2022 Q4	$24.4M	Sell	195,244 -19,462	-9%	-$2.39M	0.05%	116
2022 Q3	$27.2M	Sell	214,706 -29,496	-12%	-$3.18M	0.06%	115
2022 Q2	$28.9M	Sell	244,202 -25,714	-10%	-$3.14M	0.06%	114
2022 Q1	$36.5M	Buy	+269,916	New	+$31.7M	0.07%	109

Other funds holding FMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return