How many stocks does Fiduciary Management Inc. own?

As of Q2 2026, Fiduciary Management Inc. holds 56 positions in their 13F portfolio.

What is Fiduciary Management Inc.'s largest holding?

ARMK at 5.3% of portfolio, worth $371M.

What is Fiduciary Management Inc.'s total portfolio value?

$7B as of Q2 2026, tracked across 56 holdings.

Is Fiduciary Management Inc. a hedge fund?

Fiduciary Management Inc. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Fiduciary Management Inc. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Fiduciary Management Inc.'s portfolio changed in Q2 2026?

View Fiduciary Management Inc.'s latest portfolio changes, new positions, and exits for Q2 2026 on HoldingsIntel.

What is Fiduciary Management Inc.'s investment strategy?

Fiduciary Management Inc. is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Fiduciary Management Inc.

Institutional investor · Portfolio as of Q2 2026

Q2 2026

SEC 13F snapshot

Top Holdings56 positions

Checking export access…

Activity:

				Price Trend
ARMK Aramark	6.5M	$371M	5.3%	—	$35.14	+53.33%	9 qtrssince 2024-Q2	Decreased 0
BKNG Booking Holdings Inc.	1.9M	$331.2M	4.7%	—	$89.38	+80.35%	29 qtrssince 2019-Q2	Decreased 0
NSIT Insight Enterprises, Inc.	2.2M	$267.7M	3.8%	—	$90.15	+91.73%	26 qtrssince 2020-Q1	Increased 66
SCHW The Charles Schwab Corporation	2.3M	$211.8M	3.0%	—	$46.64	+96.65%	28 qtrssince 2019-Q3	Decreased 0
VVV Valvoline Inc.	5.1M	$202.5M	2.9%	—	$34.87	-0.10%	12 qtrssince 2023-Q3	Increased 56
HAYW Hayward Holdings, Inc.	11.7M	$202.3M	2.9%	—	$15.36	+8.68%	7 qtrssince 2024-Q4	Increased 67
FERG Ferguson Enterprises Inc.	844,907	$200.5M	2.9%	—	$188.38	+35.31%	9 qtrssince 2024-Q2	Decreased 0
CDW CDW Corporation	1.4M	$196M	2.8%	—	$153.06	+12.89%	18 qtrssince 2022-Q1	Decreased 0
OMF OneMain Holdings, Inc.	3.1M	$187.8M	2.7%	—	$44.03	+23.51%	9 qtrssince 2024-Q2	Increased 60
ZI ZION Zions Bancorporation N.A.	2.6M	$179.3M	2.6%	—	$36.08	+82.80%	30 qtrssince 2019-Q1	Decreased 0
ATR AptarGroup, Inc.	1.4M	$178.3M	2.5%	—	$117.60	+20.51%	16 qtrssince 2022-Q3	Increased 59
?? GATES INDL CORP LTD	6.2M	$173.1M	2.5%	—	—	—	1 qtr	New 79
CSL Carlisle Companies Incorporated	447,968	$162.5M	2.3%	—	$199.13	+97.16%	30 qtrssince 2019-Q1	Decreased 0
CVCO Cavco Industries, Inc.	250,135	$153.7M	2.2%	—	$555.76	+15.52%	4 qtrssince 2025-Q3	Decreased 0
MWA MUELLER WTR PRODS INC	5.9M	$152.4M	2.2%	—	$24.81	-3.21%	3 qtrssince 2025-Q4	Increased 70
AVY Avery Dennison Corporation	935,794	$151.9M	2.2%	—	$160.21	+16.70%	18 qtrssince 2022-Q1	Decreased 0
PRI Primerica, Inc.	534,226	$151.8M	2.2%	—	$175.38	+66.47%	24 qtrssince 2020-Q3	Decreased 0
HSIC Henry Schein, Inc.	1.8M	$151.8M	2.2%	—	$65.23	+32.06%	26 qtrssince 2020-Q1	Decreased 0
COF Capital One Financial Corporation	753,703	$151.2M	2.2%	—	$206.93	-6.44%	5 qtrssince 2025-Q2	Increased 65
FCN FTI Consulting, Inc.	957,952	$142.7M	2.0%	—	$172.88	+14.89%	2 qtrssince 2026-Q1	Increased 60

$7B

AUM

Positions

Q2 2026

Filing

HI rating · 4.0/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2025-Q1	$10,351,333,809	-3.41791299311%
2025-Q2	$10,413,172,311	0.597396462533%
2025-Q3	$9,884,170,852	-5.08011817341%
2025-Q4	$9,094,755,848	-7.98665882875%
2026-Q1	$8,057,092,964	-11.409463886%
2026-Q2	$7,030,555,164	-12.7407962721%