Geode Capital Management
FMS icon

Geode Capital Management’s Fresenius Medical Care FMS Stock Holding History

Geode Capital Management’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
Q2 		$285K Sell
12,588
-2,713
-18% -$60.9K ﹤0.01% 3802
2026
Q1 		$345K Sell
15,301
-37,419
-71% -$860K ﹤0.01% 3711
2025
Q4 		$1.26M Sell
52,720
-5,185
-9% -$129K ﹤0.01% 3312
2025
Q3 		$1.52M Hold
57,905
– – ﹤0.01% 3272
2025
Q2 		$1.65M Sell
57,905
-15,473
-21% -$415K ﹤0.01% 3190
2025
Q1 		$1.83M Sell
73,378
-17,372
-19% -$414K ﹤0.01% 3071
2024
Q4 		$2.05M Hold
90,750
– – ﹤0.01% 3110
2024
Q3 		$1.93M Sell
90,750
-3,088
-3% -$60.8K ﹤0.01% 3141
2024
Q2 		$1.79M Hold
93,838
– – ﹤0.01% 3150
2024
Q1 		$1.81M Hold
93,838
– – ﹤0.01% 3148
2023
Q4 		$1.95M Hold
93,838
– – ﹤0.01% 3108
2023
Q3 		$2.02M Hold
93,838
– – ﹤0.01% 3073
2023
Q2 		$2.25M Sell
93,838
-2,691
-3% -$61.7K ﹤0.01% 3073
2023
Q1 		$2.05M Hold
96,529
– – ﹤0.01% 3017
2022
Q4 		$1.58M Sell
96,529
-16,179
-14% -$240K ﹤0.01% 3151
2022
Q3 		$1.58M Hold
112,708
– – ﹤0.01% 3169
2022
Q2 		$2.81M Hold
112,708
– – ﹤0.01% 2995
2022
Q1 		$3.8M Sell
112,708
-4,502
-4% -$148K ﹤0.01% 2947
2021
Q4 		$3.8M Sell
117,210
-10,715
-8% -$353K ﹤0.01% 3042
2021
Q3 		$4.47M Buy
127,925
+5,372
+4% +$210K ﹤0.01% 2968
2021
Q2 		$5.09M Sell
122,553
-15,511
-11% -$620K ﹤0.01% 2896
2021
Q1 		$5.09M Buy
138,064
+385
+0.3% +$14.6K ﹤0.01% 2784
2020
Q4 		$5.72M Buy
137,679
+38,009
+38% +$1.58M ﹤0.01% 2532
2020
Q3 		$4.23M Buy
99,670
+473
+0.5% +$20.4K ﹤0.01% 2493
2020
Q2 		$4.29M Sell
99,197
-2,621
-3% -$104K ﹤0.01% 2424
2020
Q1 		$3.34M Buy
101,818
+24,595
+32% +$914K ﹤0.01% 2378
2019
Q4 		$2.84M Buy
77,223
+37,221
+93% +$1.32M ﹤0.01% 2787
2019
Q3 		$1.34M Buy
40,002
+25,836
+182% +$916K ﹤0.01% 3128
2019
Q2 		$556K Buy
14,166
+3,187
+29% +$126K ﹤0.01% 3429
2019
Q1 		$444K Sell
10,979
-875
-7% -$32.6K ﹤0.01% 3478
2018
Q4 		$383K Buy
11,854
+1,367
+13% +$55.2K ﹤0.01% 3470
2018
Q3 		$539K Buy
10,487
+627
+6% +$31.4K ﹤0.01% 3435
2018
Q2 		$496K Buy
9,860
+1,911
+24% +$96.9K ﹤0.01% 3445
2018
Q1 		$406K Sell
7,949
-768
-9% -$41K ﹤0.01% 3469
2017
Q4 		$458K Buy
8,717
+1,770
+25% +$87.9K ﹤0.01% 3390
2017
Q3 		$339K Hold
6,947
– – ﹤0.01% 3489
2017
Q2 		$335K Buy
6,947
+252
+4% +$11.6K ﹤0.01% 3505
2017
Q1 		$282K Buy
6,695
+1,093
+20% +$45.2K ﹤0.01% 3529
2016
Q4 		$236K Sell
5,602
-1,854
-25% -$75.7K ﹤0.01% 3562
2016
Q3 		$326K Buy
7,456
+274
+4% +$12.3K ﹤0.01% 3431
2016
Q2 		$312K Sell
7,182
-105
-1% -$4.53K ﹤0.01% 3412
2016
Q1 		$321K Buy
7,287
+354
+5% +$15K ﹤0.01% 3442
2015
Q4 		$290K Buy
6,933
+292
+4% +$12.3K ﹤0.01% 3523
2015
Q3 		$259K Buy
6,641
+89
+1% +$3.62K ﹤0.01% 3556
2015
Q2 		$272K Sell
6,552
-1,087
-14% -$46.4K ﹤0.01% 3472
2015
Q1 		$316K Buy
7,639
+50
+0.7% +$1.93K ﹤0.01% 3399
2014
Q4 		$281K Sell
7,589
-734
-9% -$26.4K ﹤0.01% 3439
2014
Q3 		$288K Sell
8,323
-877
-10% -$30.2K ﹤0.01% 3421
2014
Q2 		$308K Sell
9,200
-746
-8% -$24.9K ﹤0.01% 3371
2014
Q1 		$346K Sell
9,946
-254
-2% -$8.89K ﹤0.01% 3301
2013
Q4 		$362K Buy
+10,200
New +$342K ﹤0.01% 3214

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

Geode Capital Management's FMS Position: Q2 2026 in Review

Geode Capital Management reduced its Fresenius Medical Care (FMS) stake by 18% in Q2 2026, selling an estimated $60.9K and leaving 12,588 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #3802.

Geode Capital Management first reported a position in FMS in Q4 2013 and has held it in 51 quarters since. The position peaked at $5.72M in Q4 2020. 233 funds tracked by Wall St. Rank hold FMS as of Q2 2026.

  • Geode Capital Management held 12,588 shares of Fresenius Medical Care worth $285K as of Q2 2026.
  • Geode Capital Management sold 2,713 Fresenius Medical Care shares in Q2 2026, an estimated $60.9K.
  • Fresenius Medical Care made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3802 holding.
  • Geode Capital Management first reported a position in Fresenius Medical Care in Q4 2013 and has held it in 51 quarters since.
  • Geode Capital Management's Fresenius Medical Care position peaked at $5.72M in Q4 2020.
  • 233 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.