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FEMY icon

Allworth Financial’s Femasys FEMY Stock Holding History

Allworth Financial’s Portfolio FEMY Stock Details FEMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-128
Closed -$1.07K – 5241
2026
Q1 		$1.07K Buy
+128
New +$1.42K ﹤0.01% 4555
2025
Q4 		– Sell
-128
Closed -$899 – 5100
2025
Q3 		$899 Hold
128
– – ﹤0.01% 4284
2025
Q2 		$2.46K Hold
128
– – ﹤0.01% 3612
2025
Q1 		$3.16K Hold
128
– – ﹤0.01% 3016
2024
Q4 		$2.91K Hold
128
– – ﹤0.01% 3005
2024
Q3 		$2.83K Hold
128
– – ﹤0.01% 2815
2024
Q2 		$2.78K Buy
+128
New +$3.27K ﹤0.01% 2776

Other funds holding FEMY

DIG
Dauntless Investment Group Etna, New Hampshire $127M AUM 42.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Allworth Financial's FEMY Position: Q2 2026 in Review

Allworth Financial sold out of Femasys (FEMY) in Q2 2026, closing a stake of 128 shares — an estimated $1.07K sold.

Allworth Financial first reported a position in FEMY in Q2 2024 and held it in 7 quarters. The position peaked at $3.16K in Q1 2025. 18 funds tracked by Wall St. Rank hold FEMY as of Q2 2026.

  • Allworth Financial reported no remaining Femasys position as of Q2 2026 after selling out during the quarter.
  • Allworth Financial sold 128 Femasys shares in Q2 2026, an estimated $1.07K.
  • Allworth Financial first reported a position in Femasys in Q2 2024 and held it in 7 quarters.
  • Allworth Financial's Femasys position peaked at $3.16K in Q1 2025.
  • 18 funds tracked by Wall St. Rank held Femasys as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.