EI
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Ethic Inc’s FMC FMC Stock Holding History

Ethic Inc’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
2026
Q2 		$1.39M Buy
121,158
+73,135
+152% +$1.02M 0.02% 629
2026
Q1 		$827K Buy
48,023
+9,442
+24% +$141K 0.01% 714
2025
Q4 		$535K Buy
38,581
+8,432
+28% +$161K 0.01% 830
2025
Q3 		$1.01M Sell
30,149
-12,002
-28% -$468K 0.02% 626
2025
Q2 		$1.81M Sell
42,151
-10,466
-20% -$416K 0.03% 456
2025
Q1 		$2.22M Buy
52,617
+15,905
+43% +$706K 0.04% 390
2024
Q4 		$1.78M Sell
36,712
-19,267
-34% -$1.12M 0.04% 437
2024
Q3 		$3.57M Sell
55,979
-1,047
-2% -$64.1K 0.09% 256
2024
Q2 		$3.28M Buy
57,026
+1,047
+2% +$62.6K 0.08% 273
2024
Q1 		$3.57M Buy
55,979
+8,445
+18% +$493K 0.09% 256
2023
Q4 		$3M Buy
47,534
+24,956
+111% +$1.45M 0.09% 267
2023
Q3 		$1.51M Buy
22,578
+9,601
+74% +$832K 0.05% 368
2023
Q2 		$1.35M Sell
12,977
-953
-7% -$107K 0.05% 383
2023
Q1 		$1.7M Buy
13,930
+6,956
+100% +$875K 0.07% 322
2022
Q4 		$870K Buy
6,974
+286
+4% +$35.1K 0.05% 411
2022
Q3 		$707K Buy
6,688
+971
+17% +$105K 0.05% 407
2022
Q2 		$612K Buy
5,717
+2,544
+80% +$311K 0.04% 422
2022
Q1 		$417K Buy
+3,173
New +$373K 0.03% 511

Other funds holding FMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ethic Inc's FMC Position: Q2 2026 in Review

Ethic Inc increased its FMC (FMC) stake by 152% in Q2 2026, buying an estimated $1.02M and bringing the position to 121,158 shares worth $1.39M. The position accounts for 0.02% of the portfolio, ranked #629.

Ethic Inc first reported a position in FMC in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.57M in Q3 2024. 412 funds tracked by Wall St. Rank hold FMC as of Q2 2026.

  • Ethic Inc held 121,158 shares of FMC worth $1.39M as of Q2 2026.
  • Ethic Inc bought 73,135 FMC shares in Q2 2026, an estimated $1.02M.
  • FMC made up 0.02% of Ethic Inc's portfolio in Q2 2026, its #629 holding.
  • Ethic Inc first reported a position in FMC in Q1 2022 and has held it in 18 quarters since.
  • Ethic Inc's FMC position peaked at $3.57M in Q3 2024.
  • 412 funds tracked by Wall St. Rank held FMC as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.