BlackRock’s Faeth Therapeutics FTH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$85K Buy
+3,402
New +$78.7K ﹤0.01% 5042
2024
Q3
Sell
-389
Closed -$4.82K 5310
2024
Q2
$4.82K Sell
389
-1,290
-77% -$26.8K ﹤0.01% 5128
2024
Q1
$35.3K Sell
1,679
-62
-4% -$1.07K ﹤0.01% 4942
2023
Q4
$24.1K Sell
1,741
-20
-1% -$273 ﹤0.01% 5063
2023
Q3
$28.2K Sell
1,761
-72
-4% -$1.55K ﹤0.01% 5095
2023
Q2
$41.8K Sell
1,833
-72
-4% -$2.11K ﹤0.01% 5095
2023
Q1
$57.2K Buy
1,905
+61
+3% +$1.81K ﹤0.01% 5094
2022
Q4
$54.9K Sell
1,844
-6,854
-79% -$202K ﹤0.01% 5202
2022
Q3
$270K Sell
8,698
-247
-3% -$9.71K ﹤0.01% 4895
2022
Q2
$406K Sell
8,945
-49,456
-85% -$1.85M ﹤0.01% 4840
2022
Q1
$2.7M Sell
58,401
-1,735
-3% -$138K ﹤0.01% 4269
2021
Q4
$6.97M Buy
60,136
+10,120
+20% +$1.51M ﹤0.01% 3854
2021
Q3
$10.5M Buy
50,016
+31,843
+175% +$5.8M ﹤0.01% 3649
2021
Q2
$3.55M Buy
18,173
+1,538
+9% +$380K ﹤0.01% 4024
2021
Q1
$4.83M Buy
+16,635
New +$5.57M ﹤0.01% 3956

Other funds holding FTH

BlackRock's FTH Position: Q2 2026 in Review

BlackRock opened a new position in Faeth Therapeutics (FTH) in Q2 2026: 3,402 shares worth $85K. The stake represents ﹤0.01% of the portfolio and ranks #5042 among its holdings. This is a return to the name: BlackRock previously reported a position in FTH as recently as Q2 2024.

BlackRock first reported a position in FTH in Q1 2021 and has held it in 15 quarters since. The position peaked at $10.5M in Q3 2021. 45 funds tracked by Wall St. Rank hold FTH as of Q2 2026.

  • BlackRock held 3,402 shares of Faeth Therapeutics worth $85K as of Q2 2026.
  • Faeth Therapeutics was a new BlackRock position in Q2 2026.
  • Faeth Therapeutics made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5042 holding.
  • BlackRock first reported a position in Faeth Therapeutics in Q1 2021 and has held it in 15 quarters since.
  • BlackRock's Faeth Therapeutics position peaked at $10.5M in Q3 2021.
  • 45 funds tracked by Wall St. Rank held Faeth Therapeutics as of Q2 2026.

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