Stock profile

FRESENIUS MEDICAL CARE-ADR (FMS)

FMS · Latest close $22.22 as of Oct 2, 2026 · 13F data as of Jun 30, 2026 (2026 Q2)
Latest close
$22.22
As of Oct 2, 2026
Tracked funds holding
2 of 83
2026 Q2 13F filings
Opened / added
0 / 0
vs previous quarter
Trimmed / exited
1
vs previous quarter

Super-investor holdings · 2026 Q2

FundPortfolio weightSharesChange vs prev. quarter
Pzena Investment Management1.00%14,992,081TRIMMED (-0.4%)
Dodge & Cox Funds0.05%3,826,910HELD

Source: SEC Form 13F filings for the quarter ended Jun 30, 2026. Change labels compare each fund’s 2026 Q2 filing with its previous filing. 13F filings cover long positions only and arrive up to 45 days after quarter-end.

All institutions · Form 13F

Institutions holding233 of 8,857 filers
Long-only filers among them232
Change vs 2026 Q1+17 net · 226 entered · 209 exited
Shares reported, all filers42,460,920
Reported value, all filers$938.3M

Source: SEC Form 13F data sets — every filer's latest report for the quarter ended Jun 30, 2026, not just the tracked funds above; changes compare with the quarter ended Mar 31, 2026. Share counts and values are summed as reported in the filings (a small number of filers report values in thousands of dollars, so value totals are as-filed sums).

Insider trading · Form 4

Data unavailable — no Form 4 transactions for this ticker were parsed in the 90 days to Oct 3, 2026.

Politician trading · U.S. House

Data unavailable — no House STOCK Act transactions for this ticker were parsed in the current window (as of Oct 3, 2026).

Screens & lenses

Financial Screens

· Greenblatt Magic Formula — High earnings yield and high return on capital together

· Cash Flow (FCF) — Positive free cash flow in each of the last 3 years, with an FCF yield of at least 5%

· Deep Value (Templeton) — Stocks that are cheap against both earnings and assets

· Neff Total Return Ratio — Growth plus dividends divided by P/E is high

· Earnings Quality (Cash Conversion) — Profits that actually come back as cash

· Earnings Stability — Small earnings swings and almost no loss years

Key figures

· Greenblatt Magic Formula — Earnings yield: 13.0% · Return on capital: 43.6% · Combined rank: 28

· Cash Flow (FCF) — Latest FCF: $1.1B · FCF yield: 16.3% · Positive FCF years: 3

· Deep Value (Templeton) — P/E: 5.47 · P/B: 0.59 · Latest EPS: 4.06 · Dividend yield: 3.6%

· Neff Total Return Ratio — EPS growth: 2.9% · Dividend yield: 3.6% · P/E: 5.47 · Neff ratio: 1.20

· Earnings Quality (Cash Conversion) — Cash conversion (3-yr avg): 1.80 · Operating cash flow: $2.1B · Net income: $1.2B

· Earnings Stability — Earnings variation (CV): 0.15 · Loss years (of 10): 0 · Latest net income: $1.2B

Financial screens are computed from SEC company financial statements; red-flag models are screens, not verdicts — see Methodology.

Signal record

13F signal (2021 Q3 – 2026 Q1)EventsWin rateAvg returnSPYExcess
Heavy accumulation — 3+ tracked funds increased together250.0%-0.6%+6.0%-6.7%

Measured from SEC 13F filings: entry at the close on the first trading day after each quarter’s filing deadline, exit one quarter later on the same rule, dividend-adjusted closes. Past records do not guarantee future results — see Track Record and Methodology.

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