Aristotle Capital Management
FMC icon

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Aristotle Capital Management's FMC Position: Q4 2025 in Review

Aristotle Capital Management sold out of FMC (FMC) in Q4 2025, closing a stake of 217,320 shares — an estimated $7.31M sold.

Aristotle Capital Management first reported a position in FMC in Q1 2022 and held it in 15 quarters. The position peaked at $36.5M in Q1 2022. 428 funds tracked by Wall St. Rank hold FMC as of Q4 2025.

  • Aristotle Capital Management reported no remaining FMC position as of Q4 2025 after selling out during the quarter.
  • Aristotle Capital Management sold 217,320 FMC shares in Q4 2025, an estimated $7.31M.
  • Aristotle Capital Management first reported a position in FMC in Q1 2022 and held it in 15 quarters.
  • Aristotle Capital Management's FMC position peaked at $36.5M in Q1 2022.
  • 428 funds tracked by Wall St. Rank held FMC as of Q4 2025.

Based on Aristotle Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.