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Xponance’s FMC FMC Stock Holding History

Xponance’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 		$155K Buy
13,445
+3,166
+31% +$44.2K ﹤0.01% 1657
2026
Q1 		$177K Buy
+10,279
New +$154K ﹤0.01% 1500
2025
Q4 		– Sell
-6,065
Closed -$204K – 1583
2025
Q3 		$204K Sell
6,065
-9
-0.1% -$351 ﹤0.01% 1356
2025
Q2 		$254K Buy
6,074
+13
+0.2% +$516 ﹤0.01% 1216
2025
Q1 		$256K Sell
6,061
-4,285
-41% -$190K ﹤0.01% 1153
2024
Q4 		$503K Sell
10,346
-755
-7% -$44.1K ﹤0.01% 946
2024
Q3 		$732K Hold
11,101
– – 0.01% 813
2024
Q2 		$639K Sell
11,101
-7,733
-41% -$462K 0.01% 833
2024
Q1 		$1.2M Buy
18,834
+651
+4% +$38K 0.01% 666
2023
Q4 		$1.15M Sell
18,183
-1,870
-9% -$108K 0.01% 623
2023
Q3 		$1.34M Buy
20,053
+1,926
+11% +$167K 0.02% 564
2023
Q2 		$1.89M Sell
18,127
-2,228
-11% -$250K 0.03% 481
2023
Q1 		$2.49M Buy
20,355
+442
+2% +$55.6K 0.04% 405
2022
Q4 		$2.49M Buy
19,913
+2,028
+11% +$249K 0.04% 394
2022
Q3 		$1.89M Buy
17,885
+2,192
+14% +$237K 0.04% 400
2022
Q2 		$1.68M Buy
15,693
+4,205
+37% +$514K 0.03% 419
2022
Q1 		$1.51M Buy
11,488
+105
+0.9% +$12.3K 0.03% 456
2021
Q4 		$1.25M Buy
11,383
+1,491
+15% +$150K 0.02% 524
2021
Q3 		$906K Sell
9,892
-418
-4% -$41.3K 0.02% 606
2021
Q2 		$1.12M Buy
10,310
+2,193
+27% +$254K 0.02% 544
2021
Q1 		$898K Sell
8,117
-107
-1% -$11.9K 0.02% 514
2020
Q4 		$945K Buy
8,224
+289
+4% +$32.2K 0.02% 479
2020
Q3 		$840K Buy
7,935
+113
+1% +$12.1K 0.02% 467
2020
Q2 		$779K Buy
+7,822
New +$722K 0.02% 444

Other funds holding FMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Xponance's FMC Position: Q2 2026 in Review

Xponance increased its FMC (FMC) stake by 31% in Q2 2026, buying an estimated $44.2K and bringing the position to 13,445 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #1657.

Xponance first reported a position in FMC in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.49M in Q1 2023. 410 funds tracked by Wall St. Rank hold FMC as of Q2 2026.

  • Xponance held 13,445 shares of FMC worth $155K as of Q2 2026.
  • Xponance bought 3,166 FMC shares in Q2 2026, an estimated $44.2K.
  • FMC made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1657 holding.
  • Xponance first reported a position in FMC in Q2 2020 and has held it in 24 quarters since.
  • Xponance's FMC position peaked at $2.49M in Q1 2023.
  • 410 funds tracked by Wall St. Rank held FMC as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.