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Richard Pzena’s FMS Holdings & Trades

First Buy
Q3 2021
Duration Held
19 Quarters
Largest Add
Q4 2022
+11.21 M Shares
Current Position
15.05 M Shares
$339.59 M Value

Richard Pzena's FMS Position Overview

Richard Pzena (via Pzena Investment Management LLC) currently holds 15.05 M shares of Fresenius Medical Care AG (FMS) worth $339.59 M, representing 1.10% of the portfolio. First purchased in 2021-Q3, this medium-term investment has been held for 19 quarters.

Based on 13F filings, Richard Pzena has maintained a strategic position in FMS, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2022, adding 11.21 M shares. Largest reduction occurred in Q1 2023, reducing 4.31 M shares.

Analysis based on 13F filings available since 2013 Q2

Richard Pzena's Fresenius Medical Care (FMS) Holding Value Over Time

Track share changes against reported price movement

Quarterly Fresenius Medical Care (FMS) Trades by Richard Pzena

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +299,986 Add 2.03% 15.05 M $22.56
Q4 2025 -64,016 Reduce 0.43% 14.75 M $23.82
Q3 2025 +153,870 Add 1.05% 14.82 M $26.33
Q2 2025 -714,108 Reduce 4.64% 14.66 M $28.57
Q1 2025 +94,065 Add 0.62% 15.38 M $24.90
Q4 2024 -932,644 Reduce 5.75% 15.28 M $22.64
Q3 2024 +31,448 Add 0.19% 16.22 M $21.30
Q2 2024 -87,751 Reduce 0.54% 16.18 M $19.09
Q1 2024 +4,480 Add 0.03% 16.27 M $19.28
Q4 2023 -21,442 Reduce 0.13% 16.27 M $20.83
Q3 2023 -383,647 Reduce 2.30% 16.29 M $21.54
Q2 2023 -3.35 M Reduce 16.74% 16.67 M $23.93
Q1 2023 -4.31 M Reduce 17.70% 20.03 M $21.26
Q4 2022 +11.21 M Add 85.41% 24.33 M $16.34
Q3 2022 -52,860 Reduce 0.40% 13.12 M $14.04
Q2 2022 +1.6 M Add 13.81% 13.18 M $24.94
Q1 2022 +2.12 M Add 22.39% 11.58 M $33.68
Q4 2021 +3.05 M Add 47.62% 9.46 M $32.46
Q3 2021 +6.41 M New Buy 6.41 M $34.97

Richard Pzena's Fresenius Medical Care Investment FAQs

Richard Pzena first purchased Fresenius Medical Care AG (FMS) in Q3 2021, acquiring 6,407,774 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Richard Pzena has held Fresenius Medical Care AG (FMS) for 19 quarters since Q3 2021.

Richard Pzena's largest addition to Fresenius Medical Care AG (FMS) was in Q4 2022, adding 24,332,192 shares worth $397.59 M.

According to the latest 13F filing for Q1 2026, Richard Pzena's firm, Pzena Investment Management LLC, owns 15,052,822 shares of Fresenius Medical Care AG (FMS), valued at approximately $339.59 M.

As of the Q1 2026 filing, Fresenius Medical Care AG (FMS) represents approximately 1.10% of Richard Pzena's publicly disclosed stock portfolio, making it one of their key holdings.

Richard Pzena's peak holding in Fresenius Medical Care AG (FMS) was 24,332,192 shares, as reported at the end of Q4 2022.