BlackRock’s Femasys FEMY Stock Holding History

BlackRock’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	$7.46K	Sell	1,784 -7,141	-80%	-$49.5K	﹤0.01%	5465
2026 Q1	$75K	Buy	8,925 +2,156	+32%	+$24K	﹤0.01%	5027
2025 Q4	$78K	Buy	6,769 +1,832	+37%	+$27.8K	﹤0.01%	4958
2025 Q3	$34.8K	Buy	4,937 +82	+2%	+$1.07K	﹤0.01%	5042
2025 Q2	$93.8K	Buy	4,855 +3,071	+172%	+$64.4K	﹤0.01%	4856
2025 Q1	$44.6K	Hold	1,784	–	–	﹤0.01%	4943
2024 Q4	$39.2K	Hold	1,784	–	–	﹤0.01%	4996
2024 Q3	$39.6K	Hold	1,784	–	–	﹤0.01%	4853
2024 Q2	$40.7K	Buy	+1,784	New	+$45.6K	﹤0.01%	4902
2024 Q1	–	Sell	-3,462	Closed	-$67.5K	–	5309
2023 Q4	$67.5K	Buy	+3,462	New	+$85K	﹤0.01%	4905
2022 Q2	–	Sell	-684	Closed	-$31K	–	5885
2022 Q1	$31K	Buy	684 +287	+72%	+$15.9K	﹤0.01%	5498
2021 Q4	$31K	Buy	397 +102	+35%	+$11.9K	﹤0.01%	5488
2021 Q3	$40K	Buy	+295	New	+$43.2K	﹤0.01%	5310

Other funds holding FEMY

DIG

Dauntless Investment Group Etna, New Hampshire $127M AUM 42.43% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

BlackRock's FEMY Position: Q2 2026 in Review

BlackRock reduced its Femasys (FEMY) stake by 80% in Q2 2026, selling an estimated $49.5K and leaving 1,784 shares worth $7.46K. The position accounts for ﹤0.01% of the portfolio, ranked #5465.

BlackRock first reported a position in FEMY in Q3 2021 and has held it in 13 quarters since. The position peaked at $93.8K in Q2 2025. 18 funds tracked by Wall St. Rank hold FEMY as of Q2 2026.

BlackRock held 1,784 shares of Femasys worth $7.46K as of Q2 2026.
BlackRock sold 7,141 Femasys shares in Q2 2026, an estimated $49.5K.
Femasys made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5465 holding.
BlackRock first reported a position in Femasys in Q3 2021 and has held it in 13 quarters since.
BlackRock's Femasys position peaked at $93.8K in Q2 2025.
18 funds tracked by Wall St. Rank held Femasys as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.