Los Angeles Capital Management’s FMC FMC Stock Holding History

Los Angeles Capital 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	$6.89K	Hold	599	–	–	﹤0.01%	2054
2026 Q1	$10.3K	Sell	599 -18,501	-97%	-$277K	﹤0.01%	1947
2025 Q4	$297K	Buy	+19,100	New	+$364K	﹤0.01%	1105
2021 Q3	–	Sell	-79,540	Closed	-$8.61M	–	1514
2021 Q2	$8.61M	Sell	79,540 -124,225	-61%	-$14.4M	0.04%	317
2021 Q1	$22.5M	Sell	203,765 -1,175	-0.6%	-$130K	0.1%	198
2020 Q4	$23.6M	Buy	204,940 +9,472	+5%	+$1.05M	0.1%	182
2020 Q3	$20.7M	Buy	195,468 +51,799	+36%	+$5.54M	0.1%	167
2020 Q2	$14.3M	Buy	143,669 +62,447	+77%	+$5.76M	0.07%	224
2020 Q1	$6.63M	Sell	81,222 -15,248	-16%	-$1.42M	0.04%	301
2019 Q4	$9.63M	Buy	96,470 +87,455	+970%	+$8.13M	0.05%	291
2019 Q3	$790K	Hold	9,015	–	–	﹤0.01%	865
2019 Q2	$748K	Buy	+9,015	New	+$707K	﹤0.01%	930
2018 Q3	–	Sell	-643,090	Closed	-$49.8M	–	1421
2018 Q2	$49.8M	Sell	643,090 -1,042,497	-62%	-$77.4M	0.28%	82
2018 Q1	$112M	Sell	1,685,587 -74,749	-4%	-$5.57M	0.63%	22
2017 Q4	$145M	Buy	1,760,336 +1,524,808	+647%	+$123M	0.79%	14
2017 Q3	$18.2M	Sell	235,528 -16,068	-6%	-$1.15M	0.11%	229
2017 Q2	$15.9M	Sell	251,596 -6,933	-3%	-$446K	0.1%	244
2017 Q1	$15.6M	Sell	258,529 -4,835	-2%	-$250K	0.11%	229
2016 Q4	$12.9M	Buy	263,364 +63,600	+32%	+$2.9M	0.1%	257
2016 Q3	$8.38M	Sell	199,764 -16,817	-8%	-$693K	0.07%	333
2016 Q2	$8.7M	Buy	216,581 +204,974	+1,766%	+$8.03M	0.07%	287
2016 Q1	$406K	Hold	11,607	–	–	﹤0.01%	892
2015 Q4	$394K	Sell	11,607 -3,512	-23%	-$120K	﹤0.01%	916
2015 Q3	$445K	Sell	15,119 -21,269	-58%	-$824K	﹤0.01%	912
2015 Q2	$1.66M	Buy	+36,388	New	+$1.81M	0.02%	610
2015 Q1	–	Sell	-45,549	Closed	-$2.25M	–	1223
2014 Q4	$2.25M	Sell	45,549 -7,956	-15%	-$388K	0.02%	464
2014 Q3	$2.65M	Buy	+53,505	New	+$3.04M	0.03%	393

Other funds holding FMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Los Angeles Capital Management's FMC Position: Q2 2026 in Review

Los Angeles Capital Management held its FMC (FMC) position steady in Q2 2026 at 599 shares worth $6.89K. The position accounts for ﹤0.01% of the portfolio, ranked #2054.

Los Angeles Capital Management first reported a position in FMC in Q3 2014 and has held it in 27 quarters since. The position peaked at $145M in Q4 2017. 411 funds tracked by Wall St. Rank hold FMC as of Q2 2026.

Los Angeles Capital Management held 599 shares of FMC worth $6.89K as of Q2 2026.
Los Angeles Capital Management left its FMC share count unchanged in Q2 2026.
FMC made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #2054 holding.
Los Angeles Capital Management first reported a position in FMC in Q3 2014 and has held it in 27 quarters since.
Los Angeles Capital Management's FMC position peaked at $145M in Q4 2017.
411 funds tracked by Wall St. Rank held FMC as of Q2 2026.

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