Teachers Retirement System of the State of Kentucky’s Fresenius Medical Care FMS Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q1	$18.4M	Hold	816,200	–	–	0.14%	171
2025 Q4	$19.4M	Hold	816,200	–	–	0.15%	168
2025 Q3	$21.5M	Buy	816,200 +62,700	+8%	+$1.61M	0.16%	159
2025 Q2	$21.5M	Buy	753,500 +455,500	+153%	+$12.2M	0.17%	149
2025 Q1	$7.42M	Buy	+298,000	New	+$7.1M	0.07%	254
2021 Q4	–	Sell	-122,890	Closed	-$4.3M	–	1780
2021 Q3	$4.3M	Sell	122,890 -204,880	-63%	-$8M	0.04%	429
2021 Q2	$13.6M	Buy	327,770 +10,580	+3%	+$423K	0.13%	227
2021 Q1	$11.7M	Sell	317,190 -19,710	-6%	-$745K	0.12%	247
2020 Q4	$14M	Buy	336,900 +66,900	+25%	+$2.79M	0.14%	196
2020 Q3	$11.5M	Buy	270,000 +46,000	+21%	+$1.98M	0.13%	198
2020 Q2	$9.7M	Buy	+224,000	New	+$8.85M	0.12%	225

Other funds holding FMS

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IHAM

Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky's FMS Position: Q1 2026 in Review

Teachers Retirement System of the State of Kentucky held its Fresenius Medical Care (FMS) position steady in Q1 2026 at 816,200 shares worth $18.4M. The position accounts for 0.14% of the portfolio, ranked #171.

Teachers Retirement System of the State of Kentucky first reported a position in FMS in Q2 2020 and has held it in 11 quarters since. The position peaked at $21.5M in Q2 2025. 219 funds tracked by Wall St. Rank hold FMS as of Q1 2026.

Teachers Retirement System of the State of Kentucky held 816,200 shares of Fresenius Medical Care worth $18.4M as of Q1 2026.
Teachers Retirement System of the State of Kentucky left its Fresenius Medical Care share count unchanged in Q1 2026.
Fresenius Medical Care made up 0.14% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #171 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Fresenius Medical Care in Q2 2020 and has held it in 11 quarters since.
Teachers Retirement System of the State of Kentucky's Fresenius Medical Care position peaked at $21.5M in Q2 2025.
219 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q1 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.