Westport Asset Management’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $173K | Hold |
15,000
| – | – | 0.07% | 72 |
|
|
2026
Q1 | $258K | Hold |
15,000
| – | – | 0.11% | 66 |
|
|
2025
Q4 | $504K | Hold |
15,000
| – | – | 0.21% | 52 |
|
|
2025
Q3 | $504K | Hold |
15,000
| – | – | 0.21% | 52 |
|
|
2025
Q2 | $626K | Hold |
15,000
| – | – | 0.28% | 50 |
|
|
2025
Q1 | $633K | Hold |
15,000
| – | – | 0.31% | 46 |
|
|
2024
Q4 | $729K | Hold |
15,000
| – | – | 0.35% | 43 |
|
|
2024
Q3 | $989K | Hold |
15,000
| – | – | 0.46% | 39 |
|
|
2024
Q2 | $863K | Hold |
15,000
| – | – | 0.43% | 38 |
|
|
2024
Q1 | $956K | Hold |
15,000
| – | – | 0.48% | 38 |
|
|
2023
Q4 | $946K | Hold |
15,000
| – | – | 0.51% | 39 |
|
|
2023
Q3 | $1M | Hold |
15,000
| – | – | 0.59% | 39 |
|
|
2023
Q2 | $1.57M | Hold |
15,000
| – | – | 0.88% | 31 |
|
|
2023
Q1 | $1.83M | Hold |
15,000
| – | – | 1.1% | 27 |
|
|
2022
Q4 | $1.87M | Sell |
15,000
-3,000
| -17% | -$368K | 1.2% | 27 |
|
|
2022
Q3 | $1.9M | Hold |
18,000
| – | – | 1.2% | 22 |
|
|
2022
Q2 | $1.93M | Hold |
18,000
| – | – | 1.15% | 24 |
|
|
2022
Q1 | $1.98M | Hold |
18,000
| – | – | 0.9% | 30 |
|
|
2021
Q4 | $1.98M | Hold |
18,000
| – | – | 0.9% | 30 |
|
|
2021
Q3 | $1.65M | Hold |
18,000
| – | – | 0.8% | 32 |
|
|
2021
Q2 | $1.95M | Hold |
18,000
| – | – | 0.86% | 30 |
|
|
2021
Q1 | $1.99M | Hold |
18,000
| – | – | 0.91% | 29 |
|
|
2020
Q4 | $2.07M | Hold |
18,000
| – | – | 1.03% | 21 |
|
|
2020
Q3 | $1.91M | Hold |
18,000
| – | – | 1.17% | 19 |
|
|
2020
Q2 | $1.79M | Hold |
18,000
| – | – | 1.15% | 21 |
|
|
2020
Q1 | $1.47M | Hold |
18,000
| – | – | 1.21% | 23 |
|
|
2019
Q4 | $1.8M | Hold |
18,000
| – | – | 1.22% | 22 |
|
|
2019
Q3 | $1.58M | Hold |
18,000
| – | – | 1.13% | 24 |
|
|
2019
Q2 | $1.49M | Hold |
18,000
| – | – | 1.02% | 26 |
|
|
2019
Q1 | $1.38M | Sell |
18,000
-2,754
| -13% | -$202K | 0.97% | 25 |
|
|
2018
Q4 | $1.33M | Hold |
20,754
| – | – | 1.11% | 24 |
|
|
2018
Q3 | $1.38M | Hold |
20,754
| – | – | 0.97% | 27 |
|
|
2018
Q2 | $1.38M | Hold |
20,754
| – | – | 0.98% | 27 |
|
|
2018
Q1 | $1.38M | Hold |
20,754
| – | – | 0.98% | 28 |
|
|
2017
Q4 | $1.61M | Hold |
20,754
| – | – | 1.21% | 23 |
|
|
2017
Q3 | $1.61M | Hold |
20,754
| – | – | 1.21% | 23 |
|
|
2017
Q2 | $1.31M | Buy |
20,754
+5,765
| +38% | +$371K | 1.13% | 23 |
|
|
2017
Q1 | $905K | Hold |
14,989
| – | – | 0.82% | 30 |
|
|
2016
Q4 | $735K | Buy |
+14,989
| New | +$684K | 0.74% | 32 |
|
|
2014
Q3 | – | Sell |
-3,459
| Closed | -$214K | – | 48 |
|
|
2014
Q2 | $214K | Hold |
3,459
| – | – | 0.08% | 55 |
|
|
2014
Q1 | $230K | Hold |
3,459
| – | – | 0.08% | 54 |
|
|
2013
Q4 | $226K | Hold |
3,459
| – | – | 0.08% | 53 |
|
|
2013
Q3 | $215K | Buy |
+3,459
| New | +$199K | 0.06% | 58 |
|
Other funds holding FMC
Westport Asset Management's FMC Position: Q2 2026 in Review
Westport Asset Management held its FMC (FMC) position steady in Q2 2026 at 15,000 shares worth $173K. The position accounts for 0.07% of the portfolio, ranked #72.
Westport Asset Management first reported a position in FMC in Q3 2013 and has held it in 43 quarters since. The position peaked at $2.07M in Q4 2020. 410 funds tracked by Wall St. Rank hold FMC as of Q2 2026.
- Westport Asset Management held 15,000 shares of FMC worth $173K as of Q2 2026.
- Westport Asset Management left its FMC share count unchanged in Q2 2026.
- FMC made up 0.07% of Westport Asset Management's portfolio in Q2 2026, its #72 holding.
- Westport Asset Management first reported a position in FMC in Q3 2013 and has held it in 43 quarters since.
- Westport Asset Management's FMC position peaked at $2.07M in Q4 2020.
- 410 funds tracked by Wall St. Rank held FMC as of Q2 2026.
Based on Westport Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.