NIG
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NFJ Investment Group’s FMC FMC Stock Holding History

NFJ Investment Group’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
2025
Q4 		– Sell
-384,173
Closed -$12.9M – 257
2025
Q3 		$12.9M Sell
384,173
-2,359
-0.6% -$92K 0.44% 69
2025
Q2 		$16.1M Buy
386,532
+43,060
+13% +$1.71M 0.56% 60
2025
Q1 		$14.5M Sell
343,472
-124,643
-27% -$5.54M 0.49% 68
2024
Q4 		$22.8M Sell
468,115
-4,092
-0.9% -$239K 0.73% 46
2024
Q3 		$31.1M Sell
472,207
-51,609
-10% -$3.16M 0.91% 31
2024
Q2 		$30.1M Sell
523,816
-28,328
-5% -$1.69M 0.93% 34
2024
Q1 		$35.2M Sell
552,144
-9,360
-2% -$546K 0.96% 30
2023
Q4 		$35.4M Buy
561,504
+149,466
+36% +$8.67M 0.98% 31
2023
Q3 		$27.6M Buy
+412,038
New +$35.7M 0.8% 46
2022
Q2 		– Sell
-105,517
Closed -$13.9M – 325
2022
Q1 		$13.9M Buy
105,517
+3,080
+3% +$362K 0.28% 115
2021
Q4 		$11.3M Buy
102,437
+55,402
+118% +$5.57M 0.21% 156
2021
Q3 		$4.31M Sell
47,035
-10
-0% -$987 0.08% 237
2021
Q2 		$5.09M Sell
47,045
-2,681
-5% -$310K 0.1% 228
2021
Q1 		$5.5M Buy
+49,726
New +$5.51M 0.11% 223

Other funds holding FMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

NFJ Investment Group's FMC Position: Q4 2025 in Review

NFJ Investment Group sold out of FMC (FMC) in Q4 2025, closing a stake of 384,173 shares — an estimated $12.9M sold.

NFJ Investment Group first reported a position in FMC in Q1 2021 and held it in 14 quarters. The position peaked at $35.4M in Q4 2023. 428 funds tracked by Wall St. Rank hold FMC as of Q4 2025.

  • NFJ Investment Group reported no remaining FMC position as of Q4 2025 after selling out during the quarter.
  • NFJ Investment Group sold 384,173 FMC shares in Q4 2025, an estimated $12.9M.
  • NFJ Investment Group first reported a position in FMC in Q1 2021 and held it in 14 quarters.
  • NFJ Investment Group's FMC position peaked at $35.4M in Q4 2023.
  • 428 funds tracked by Wall St. Rank held FMC as of Q4 2025.

Based on NFJ Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.