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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
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 $151M AUM 76.14% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Allworth Financial's FEMY Position: Q1 2026 in Review

Allworth Financial opened a new position in Femasys (FEMY) in Q1 2026: 128 shares worth $1.07K. The stake represents ﹤0.01% of the portfolio and ranks #4555 among its holdings. This is a return to the name: Allworth Financial previously reported a position in FEMY as recently as Q3 2025.

Allworth Financial first reported a position in FEMY in Q2 2024 and has held it in 7 quarters since. The position peaked at $3.16K in Q1 2025. 36 funds tracked by Wall St. Rank hold FEMY as of Q1 2026.

  • Allworth Financial held 128 shares of Femasys worth $1.07K as of Q1 2026.
  • Femasys was a new Allworth Financial position in Q1 2026.
  • Femasys made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #4555 holding.
  • Allworth Financial first reported a position in Femasys in Q2 2024 and has held it in 7 quarters since.
  • Allworth Financial's Femasys position peaked at $3.16K in Q1 2025.
  • 36 funds tracked by Wall St. Rank held Femasys as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.