IC
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IEQ Capital’s FMC FMC Stock Holding History

IEQ Capital’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 		$1.49M Sell
129,228
-163,179
-56% -$2.28M 0.01% 939
2026
Q1 		$5.04M Buy
+292,407
New +$4.37M 0.02% 504
2025
Q3 		– Sell
-257,371
Closed -$10.7M – 1924
2025
Q2 		$10.7M Buy
257,371
+63,826
+33% +$2.54M 0.07% 231
2025
Q1 		$8.17M Buy
193,545
+177,598
+1,114% +$7.89M 0.06% 229
2024
Q4 		$775K Sell
15,947
-1,979
-11% -$116K 0.01% 731
2024
Q3 		$1.18M Buy
17,926
+11,086
+162% +$679K 0.01% 491
2024
Q2 		$394K Sell
6,840
-2,217
-24% -$133K 0.01% 725
2024
Q1 		$577K Buy
9,057
+3,588
+66% +$209K 0.01% 580
2023
Q4 		$345K Sell
5,469
-3,328
-38% -$193K 0.01% 691
2023
Q3 		$589K Buy
8,797
+6,075
+223% +$526K 0.01% 516
2023
Q2 		$284K Sell
2,722
-978
-26% -$110K 0.01% 697
2023
Q1 		$452K Buy
3,700
+937
+34% +$118K 0.01% 602
2022
Q4 		$345K Sell
2,763
-362
-12% -$44.4K 0.01% 595
2022
Q3 		$330K Buy
3,125
+661
+27% +$71.4K 0.01% 643
2022
Q2 		$264K Sell
2,464
-116
-4% -$14.2K 0.01% 637
2022
Q1 		$339K Buy
2,580
+442
+21% +$52K 0.01% 603
2021
Q4 		$235K Sell
2,138
-115
-5% -$11.6K 0.01% 658
2021
Q3 		$206K Buy
+2,253
New +$222K 0.01% 668

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

IEQ Capital's FMC Position: Q2 2026 in Review

IEQ Capital reduced its FMC (FMC) stake by 56% in Q2 2026, selling an estimated $2.28M and leaving 129,228 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #939.

IEQ Capital first reported a position in FMC in Q3 2021 and has held it in 18 quarters since. The position peaked at $10.7M in Q2 2025. 410 funds tracked by Wall St. Rank hold FMC as of Q2 2026.

  • IEQ Capital held 129,228 shares of FMC worth $1.49M as of Q2 2026.
  • IEQ Capital sold 163,179 FMC shares in Q2 2026, an estimated $2.28M.
  • FMC made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #939 holding.
  • IEQ Capital first reported a position in FMC in Q3 2021 and has held it in 18 quarters since.
  • IEQ Capital's FMC position peaked at $10.7M in Q2 2025.
  • 410 funds tracked by Wall St. Rank held FMC as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.