Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
FMS holding history
Fresenius Medical Care AG in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FMS overviewAll 13F holders of FMSFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −58,147−100.0% | Sold out | Holders |
| Q4 2024 | 58,147 | $1.32M | <0.1% | +862+1.5% | Added | Holders |
| Q3 2024 | 57,285 | $1.22M | <0.1% | +12,422+27.7% | Added | Holders |
| Q2 2024 | 44,863 | $856.4K | <0.1% | −842−1.8% | Reduced | Holders |
| Q1 2024 | 45,705 | $881.2K | <0.1% | +45,705 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −14,793−100.0% | Sold out | Holders |
| Q2 2022 | 14,793 | $369.0K | <0.1% | −1,228−7.7% | Reduced | Holders |
| Q1 2022 | 16,021 | $540.0K | <0.1% | +3,587+28.8% | Added | Holders |
| Q4 2021 | 12,434 | $404.0K | <0.1% | +386+3.2% | Added | Holders |
| Q3 2021 | 12,048 | $421.0K | <0.1% | +318+2.7% | Added | Holders |
| Q2 2021 | 11,730 | $488.0K | <0.1% | +11,730 | New | Holders |