Focus Partners Wealth
FRGE

Focus Partners Wealth’s Forge Global Holdings FRGE Stock Holding History

Focus Partners Wealth’s Portfolio FRGE Stock Details FRGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,759
Closed -$23.3K – 2077
2025
Q1 		$23.3K Buy
2,759
+91
+3% +$1.05K ﹤0.01% 1866
2024
Q4 		$37.2K Buy
+2,668
New +$44K ﹤0.01% 1827
2024
Q3 		– Sell
-2,640
Closed -$57K – 1626
2024
Q2 		$57K Hold
2,640
– – ﹤0.01% 1199
2024
Q1 		$76K Buy
+2,640
New +$82.4K ﹤0.01% 968

Other funds holding FRGE

RE
ROB Exploration New York $27.3M AUM 13.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Focus Partners Wealth's FRGE Position: Q2 2025 in Review

Focus Partners Wealth sold out of Forge Global Holdings (FRGE) in Q2 2025, closing a stake of 2,759 shares — an estimated $23.3K sold.

Focus Partners Wealth first reported a position in FRGE in Q1 2024 and held it in 4 quarters. The position peaked at $76K in Q1 2024. 68 funds tracked by Wall St. Rank hold FRGE as of Q2 2025.

  • Focus Partners Wealth reported no remaining Forge Global Holdings position as of Q2 2025 after selling out during the quarter.
  • Focus Partners Wealth sold 2,759 Forge Global Holdings shares in Q2 2025, an estimated $23.3K.
  • Focus Partners Wealth first reported a position in Forge Global Holdings in Q1 2024 and held it in 4 quarters.
  • Focus Partners Wealth's Forge Global Holdings position peaked at $76K in Q1 2024.
  • 68 funds tracked by Wall St. Rank held Forge Global Holdings as of Q2 2025.

Based on Focus Partners Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.