Dodge & Cox
FMS icon

Dodge & Cox’s Fresenius Medical Care FMS Stock Holding History

Dodge & Cox’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
2026
Q1 		$86.3M Hold
3,826,910
– – 0.05% 105
2025
Q4 		$91.2M Hold
3,826,910
– – 0.05% 103
2025
Q3 		$101M Hold
3,826,910
– – 0.05% 102
2025
Q2 		$109M Sell
3,826,910
-346,600
-8% -$9.3M 0.06% 102
2025
Q1 		$104M Hold
4,173,510
– – 0.06% 97
2024
Q4 		$94.5M Hold
4,173,510
– – 0.06% 99
2024
Q3 		$88.9M Sell
4,173,510
-49,600
-1% -$976K 0.05% 100
2024
Q2 		$80.6M Hold
4,223,110
– – 0.05% 98
2024
Q1 		$81.4M Hold
4,223,110
– – 0.05% 99
2023
Q4 		$88M Hold
4,223,110
– – 0.06% 95
2023
Q3 		$91M Hold
4,223,110
– – 0.06% 95
2023
Q2 		$101M Hold
4,223,110
– – 0.07% 92
2023
Q1 		$89.8M Buy
4,223,110
+718,910
+21% +$13.8M 0.06% 91
2022
Q4 		$57.3M Buy
3,504,200
+2,228,800
+175% +$33M 0.04% 95
2022
Q3 		$17.9M Hold
1,275,400
– – 0.01% 106
2022
Q2 		$31.8M Hold
1,275,400
– – 0.02% 101
2022
Q1 		$43M Buy
+1,275,400
New +$41.9M 0.03% 97

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BIP
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TAM
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Goldman Sachs
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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $1.89B AUM 112.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return