Citigroup
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Citigroup’s Fresenius Medical Care FMS Stock Holding History

Citigroup’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
2013
Q4 		– Sell
-5,700
Closed -$185K – 7029
2013
Q3 		$185K Buy
+5,700
New +$186K ﹤0.01% 4217

Other funds holding FMS

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

Citigroup's FMS Position: Q2 2026 in Review

Citigroup reduced its Fresenius Medical Care (FMS) stake by 43% in Q2 2026, selling an estimated $14.3K and leaving 850 shares worth $19.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5158.

Citigroup first reported a position in FMS in Q2 2013 and has held it in 53 quarters since. The position peaked at $28M in Q2 2021. 234 funds tracked by Wall St. Rank hold FMS as of Q2 2026.

  • Citigroup held 850 shares of Fresenius Medical Care worth $19.2K as of Q2 2026.
  • Citigroup sold 638 Fresenius Medical Care shares in Q2 2026, an estimated $14.3K.
  • Fresenius Medical Care made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #5158 holding.
  • Citigroup first reported a position in Fresenius Medical Care in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's Fresenius Medical Care position peaked at $28M in Q2 2021.
  • 234 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.