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Centiva Capital’s Fresenius Medical Care FMS Stock Holding History

Centiva Capital’s Portfolio FMS Stock Details FMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-9,272
Closed -$231K – 1725
2025
Q1 		$231K Buy
+9,272
New +$221K 0.01% 1224
2024
Q2 		– Sell
-10,861
Closed -$209K – 2211
2024
Q1 		$209K Buy
+10,861
New +$215K 0.01% 1452
2023
Q3 		– Sell
-11,643
Closed -$279K – 1825
2023
Q2 		$279K Buy
11,643
+2,103
+22% +$48.2K 0.01% 1157
2023
Q1 		$203K Buy
+9,540
New +$183K 0.01% 1232

Other funds holding FMS

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Centiva Capital's FMS Position: Q2 2025 in Review

Centiva Capital sold out of Fresenius Medical Care (FMS) in Q2 2025, closing a stake of 9,272 shares — an estimated $231K sold.

Centiva Capital first reported a position in FMS in Q1 2023 and held it in 4 quarters. The position peaked at $279K in Q2 2023. 208 funds tracked by Wall St. Rank hold FMS as of Q2 2025.

  • Centiva Capital reported no remaining Fresenius Medical Care position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 9,272 Fresenius Medical Care shares in Q2 2025, an estimated $231K.
  • Centiva Capital first reported a position in Fresenius Medical Care in Q1 2023 and held it in 4 quarters.
  • Centiva Capital's Fresenius Medical Care position peaked at $279K in Q2 2023.
  • 208 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.