Everstar Asset Management’s FG Communities Holdings Inc. Common Stock FGC Stock Holding History

Everstar Asset Management’s Portfolio FGC Stock Details FGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-138,100	Closed	-$689K	–	207
2026 Q1	$689K	Buy	138,100 +62,100	+82%	+$633K	0.37%	90
2025 Q4	$1.04M	Buy	76,000 +44,676	+143%	+$783K	0.56%	56
2025 Q3	$860K	Buy	31,324 +11,414	+57%	+$924K	0.49%	68
2025 Q2	$1.59M	Buy	19,910 +512	+3%	+$42.9K	0.97%	20
2025 Q1	$1.73M	Buy	19,398 +12,969	+202%	+$1.33M	1.15%	18
2024 Q4	$701K	Sell	6,429 -7,454	-54%	-$941K	0.5%	52
2024 Q3	$1.82M	Buy	+13,883	New	+$1.7M	1.25%	18

Other funds holding FGC

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return

Everstar Asset Management's FGC Position: Q2 2026 in Review

Everstar Asset Management sold out of FG Communities Holdings Inc. Common Stock (FGC) in Q2 2026, closing a stake of 138,100 shares — an estimated $689K sold.

Everstar Asset Management first reported a position in FGC in Q3 2024 and held it in 7 quarters. The position peaked at $1.82M in Q3 2024. 27 funds tracked by Wall St. Rank hold FGC as of Q2 2026.

Everstar Asset Management reported no remaining FG Communities Holdings Inc. Common Stock position as of Q2 2026 after selling out during the quarter.
Everstar Asset Management sold 138,100 FG Communities Holdings Inc. Common Stock shares in Q2 2026, an estimated $689K.
Everstar Asset Management first reported a position in FG Communities Holdings Inc. Common Stock in Q3 2024 and held it in 7 quarters.
Everstar Asset Management's FG Communities Holdings Inc. Common Stock position peaked at $1.82M in Q3 2024.
27 funds tracked by Wall St. Rank held FG Communities Holdings Inc. Common Stock as of Q2 2026.

Based on Everstar Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.