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Veracity Capital’s Fresenius Medical Care FMS Stock Holding History

Veracity Capital’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
2025
Q4 		– Sell
-10,033
Closed -$264K – 245
2025
Q3 		$264K Sell
10,033
-4,651
-32% -$120K 0.08% 209
2025
Q2 		$420K Sell
14,684
-21,406
-59% -$574K 0.14% 150
2025
Q1 		$899K Sell
36,090
-1,102
-3% -$26.2K 0.35% 62
2024
Q4 		$842K Sell
37,192
-14,467
-28% -$314K 0.3% 69
2024
Q3 		$1.1M Buy
51,659
+207
+0.4% +$4.07K 0.42% 44
2024
Q2 		$982K Sell
51,452
-1,571
-3% -$32K 0.41% 45
2024
Q1 		$1.02M Buy
53,023
+33,543
+172% +$665K 0.4% 53
2023
Q4 		$406K Buy
+19,480
New +$374K 0.16% 123

Other funds holding FMS

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
Goldman Sachs
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Veracity Capital's FMS Position: Q4 2025 in Review

Veracity Capital sold out of Fresenius Medical Care (FMS) in Q4 2025, closing a stake of 10,033 shares — an estimated $264K sold.

Veracity Capital first reported a position in FMS in Q4 2023 and held it in 8 quarters. The position peaked at $1.1M in Q3 2024. 214 funds tracked by Wall St. Rank hold FMS as of Q4 2025.

  • Veracity Capital reported no remaining Fresenius Medical Care position as of Q4 2025 after selling out during the quarter.
  • Veracity Capital sold 10,033 Fresenius Medical Care shares in Q4 2025, an estimated $264K.
  • Veracity Capital first reported a position in Fresenius Medical Care in Q4 2023 and held it in 8 quarters.
  • Veracity Capital's Fresenius Medical Care position peaked at $1.1M in Q3 2024.
  • 214 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q4 2025.

Based on Veracity Capital's 13F filing for Q4 2025, filed 29 Jan 2026.