KIM
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Kestra Investment Management’s FMC FMC Stock Holding History

Kestra Investment Management’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 		– Sell
-64,942
Closed -$1.12M – 528
2026
Q1 		$1.12M Buy
+64,942
New +$971K 0.02% 193
2025
Q3 		– Sell
-21,827
Closed -$911K – 545
2025
Q2 		$911K Buy
21,827
+41
+0.2% +$1.63K 0.03% 203
2025
Q1 		$919K Buy
21,786
+21,474
+6,883% +$954K 0.03% 183
2024
Q4 		$15.2K Buy
+312
New +$18.2K ﹤0.01% 770

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 $3.38T AUM 44.17% 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

Kestra Investment Management's FMC Position: Q2 2026 in Review

Kestra Investment Management sold out of FMC (FMC) in Q2 2026, closing a stake of 64,942 shares — an estimated $1.12M sold.

Kestra Investment Management first reported a position in FMC in Q4 2024 and held it in 4 quarters. The position peaked at $1.12M in Q1 2026. 413 funds tracked by Wall St. Rank hold FMC as of Q2 2026.

  • Kestra Investment Management reported no remaining FMC position as of Q2 2026 after selling out during the quarter.
  • Kestra Investment Management sold 64,942 FMC shares in Q2 2026, an estimated $1.12M.
  • Kestra Investment Management first reported a position in FMC in Q4 2024 and held it in 4 quarters.
  • Kestra Investment Management's FMC position peaked at $1.12M in Q1 2026.
  • 413 funds tracked by Wall St. Rank held FMC as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.