Advisors Asset Management, Inc.
Position in FMS — Fresenius Medical Care AG
CIK 1297376
Monument, CO
Position in FMS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,377,649
-$111,852 QoQ
Shares Held
60,931
-7.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#47
of 232 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FMS Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Advisors Asset Management, Inc. holds $8,228,003 across 8 Medical Care Facilities names. FMS ranks #3 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
8,653 | $3,373,718 | |
| 2 | THC |
Tenet Healthcare Corp
|
8,510 | $1,592,050 | |
| 3 | FMS |
Fresenius Medical Care AG
This page
|
60,931 | $1,377,649 | |
| 4 | DVA |
Davita Inc.
|
2,409 | $535,954 | |
| 5 | EHC |
Encompass Health Corp
|
4,625 | $467,495 | |
| 6 | CHE |
Chemed Corp
|
997 | $464,342 | |
| 7 | ENSG |
Ensign Group, Inc
|
2,045 | $327,813 | |
| 8 | NHC |
National Healthcare Corp
|
421 | $88,982 |
All Filings in FMS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,377,649 | 60,931 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,489,501 | 66,024 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,288,161 | 54,079 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $875,235 | 33,241 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $529,344 | 18,528 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $194,643 | 7,817 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $51,551 | 2,277 | Shares | Sole | 2026-08-21 | |
| 2023-12-31 | $231,629 | 11,120 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $253,159 | 11,753 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $283,546 | 11,849 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $254,460 | 11,969 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $142,958 | 8,749 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $19,431 | 1,384 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $60,304 | 2,418 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $140,310 | 4,166 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $166,909 | 5,142 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $171,178 | 4,895 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $199,494 | 4,799 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $114,364 | 3,101 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $73,145 | 1,760 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $22,174 | 522 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||