VarCov Co’s FMC FMC Stock Holding History

VarCov Co’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	$572K	Sell	49,698 -41,995	-46%	-$586K	0.22%	162
2026 Q1	$1.58M	Buy	91,693 +49,174	+116%	+$735K	0.59%	31
2025 Q4	$590K	Buy	+42,519	New	+$811K	0.23%	141

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

VarCov Co's FMC Position: Q2 2026 in Review

VarCov Co reduced its FMC (FMC) stake by 46% in Q2 2026, selling an estimated $586K and leaving 49,698 shares worth $572K. The position accounts for 0.22% of the portfolio, ranked #162.

VarCov Co first reported a position in FMC in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.58M in Q1 2026. 409 funds tracked by Wall St. Rank hold FMC as of Q2 2026.

VarCov Co held 49,698 shares of FMC worth $572K as of Q2 2026.
VarCov Co sold 41,995 FMC shares in Q2 2026, an estimated $586K.
FMC made up 0.22% of VarCov Co's portfolio in Q2 2026, its #162 holding.
VarCov Co first reported a position in FMC in Q4 2025 and has held it in 3 quarters since.
VarCov Co's FMC position peaked at $1.58M in Q1 2026.
409 funds tracked by Wall St. Rank held FMC as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.