Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US3580291066

SecurityFMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership56,623 shares
Latest Disclosed Value $ 1,277,414
Crossmark Global Holdings, Inc. reports 1.12% decrease in ownership of FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 56,623 shares of Fresenius Medical Care AG - Depositary Receipt (Common Stock) (US:FMS) valued at $1,277,415 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 57,265 shares of Fresenius Medical Care AG - Depositary Receipt (Common Stock). This represents a change in shares of -1.12% during the quarter. The current value of the position is $1,183,421 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F FRESENIUS MEDICAL CARE SPONSORED ADR 358029106 56,623 -642 -1.12 1,277 -6.38 0.0187
2026-02-03 2025-12-31 13F FRESENIUS MEDICAL CARE SPONSORED ADR 358029106 57,265 -7,568 -11.67 1,364 -20.09 0.0195
2025-11-12 2025-09-30 13F FRESENIUS MEDICAL CARE SPONSORED ADR 358029106 64,833 4 0.01 1,707 -7.83 0.0256
2025-08-08 2025-06-30 13F FRESENIUS MEDICAL CARE SPONSORED ADR 358029106 64,829 -42 -0.06 1,852 14.67 0.0299
2025-04-30 2025-03-31 13F FRESENIUS MEDICAL CARE SPONSORED ADR 358029106 64,871 584 0.91 1,615 161,400.00 0.0285
2025-01-16 2024-12-31 13F FRESENIUS MED CARE AG SPONSORE COM 358029106 64,287 1,398 2.22 1 0.00 0.0265
2024-11-04 2024-09-30 13F FRESENIUS MED CARE AG SPONSORE COM 358029106 62,889 23,692 60.44 1 0.0239
2024-07-29 2024-06-30 13F FRESENIUS MED CARE AG SPONSORE COM 358029106 39,197 -2,838 -6.75 1 0.0143
2024-05-13 2024-03-31 13F FRESENIUS MED CARE AG SPONSORE COM 358029106 42,035 -488 -1.15 1 0.0155
2024-02-13 2023-12-31 13F FRESENIUS MED CARE AG SPONSORE COM 358029106 42,523 -6,159 -12.65 1 -100.00 0.0184
2023-11-08 2023-09-30 13F FRESENIUS MED CARE AG SPONSORE COM 358029106 48,682 2,012 4.31 1 0.00 0.0231
2023-07-31 2023-06-30 13F FRESENIUS MED CARE AG SPONSORE COM 358029106 46,670 1,073 2.35 1 0.0264
2023-05-12 2023-03-31 13F FRESENIUS MED CARE AG SPONSORE COM 358029106 45,597 -945 -2.03 1 0.0228
2023-01-19 2022-12-31 13F FRESENIUS MED CARE AG SPONSORE COM 358029106 46,542 -1,555 -3.23 1 -100.00 0.0190
2022-11-01 2022-09-30 13F FRESENIUS MED CARE AG SPONSORE COM 358029106 48,097 118 0.25 675 -43.61 0.0187
2022-07-29 2022-06-30 13F FRESENIUS MED CARE AG SPONSORE COM 358029106 47,979 1,691 3.65 1,197 -23.22 0.0310
2022-05-11 2022-03-31 13F FRESENIUS MED CARE AG SPONSORE COM 358029106 46,288 -135 -0.29 1,559 3.45 0.0348
2022-01-10 2021-12-31 13F FRESENIUS MED CARE AG SPONSORE COM 358029106 46,423 4,732 11.35 1,507 3.36 0.0327
2021-10-21 2021-09-30 13F/A-1 FRESENIUS MED CARE AG SPONSORE COM 358029106 41,691 1,671 4.18 1,458 -12.38 0.0342
2021-10-13 2021-09-30 13F FRESENIUS MED CARE AG SPONSORE COM 358029106 34,226 -5,794 1,256 0.1437
2021-07-21 2021-06-30 13F FRESENIUS MED CARE AG SPONSORE COM 358029106 40,020 -5,926 -12.90 1,664 -1.77 0.0391
2021-04-15 2021-03-31 13F FRESENIUS MED CARE AG SPONSORE COM 358029106 45,946 -9,983 -17.85 1,694 -27.11 0.0420
2021-01-14 2020-12-31 13F FRESENIUS MED CARE AG SPONSORE COM 358029106 55,929 1,503 2.76 2,324 0.52 0.0588
2020-10-08 2020-09-30 13F FRESENIUS MED CARE AG SPONSORE COM 358029106 54,426 -3,246 -5.63 2,312 -7.37 0.0648
2020-08-14 2020-06-30 13F FRESENIUS MED CARE AG SPONSORE COM 358029106 57,672 8,707 17.78 2,496 55.42 0.0728
2020-04-28 2020-03-31 13F FRESENIUS MED CARE AG SPONSORE COM 358029106 48,965 3,791 8.39 1,606 -3.49 0.0575
2020-02-06 2019-12-31 13F FRESENIUS MED CARE AG SPONSORE COM 358029106 45,174 -873 -1.90 1,664 7.56 0.0457
2019-10-09 2019-09-30 13F FRESENIUS MED CARE AG SPONSORE COM 358029106 46,047 -5,380 -10.46 1,547 -23.42 0.0452
2019-07-09 2019-06-30 13F FRESENIUS MED CARE AG SPONSORE COM 358029106 51,427 -3,619 -6.57 2,020 -9.46 0.0566
2019-05-02 2019-03-31 13F FRESENIUS MED CARE AG SPONSORE COM 358029106 55,046 -109 -0.20 2,231 24.92 0.0633
2019-01-31 2018-12-31 13F FRESENIUS MED CARE AG SPONSORE COM 358029106 55,155 -1,093 -1.94 1,786 -38.24 0.0554
2018-11-08 2018-09-30 13F/A-1 FRESENIUS MED CARE AG SPONSORE COM 358029106 56,248 5,582 11.02 2,892 13.37 0.0734
2018-11-06 2018-09-30 13F FRESENIUS MED CARE AG SPONSORE COM 358029106 50,666 0 2,551
2018-07-31 2018-06-30 13F FRESENIUS MED CARE AG SPONSORE COM 358029106 50,666 -6,794 -11.82 2,551 -13.08 0.0684
2018-04-16 2018-03-31 13F FRESENIUS MED CARE AG SPONSORE COM 358029106 57,460 -7,356 -11.35 2,935 -13.83 0.0759
2018-02-05 2017-12-31 13F FRESENIUS MED CARE AG SPONSORE COM 358029106 64,816 -1,840 -2.76 3,406 4.51 0.0818
2017-10-27 2017-09-30 13F FRESENIUS MED CARE AG SPONSORE COM 358029106 66,656 0 0.00 3,259 0.00 0.0840
2017-10-25 2016-09-30 13F FRESENIUS MED CARE AG SPONSORE COM 358029106 66,656 66,656 3,259 0.0840
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.