Geode Capital Management
FEMY icon

Geode Capital Management’s Femasys FEMY Stock Holding History

Geode Capital Management’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 		$129K Sell
30,920
-148
-0.5% -$1.02K ﹤0.01% 4045
2026
Q1 		$261K Buy
31,068
+11,604
+60% +$129K ﹤0.01% 3835
2025
Q4 		$224K Buy
19,464
+6,553
+51% +$99.3K ﹤0.01% 3863
2025
Q3 		$91K Buy
12,911
+341
+3% +$4.45K ﹤0.01% 4157
2025
Q2 		$243K Buy
12,570
+295
+2% +$6.18K ﹤0.01% 3809
2025
Q1 		$307K Buy
12,275
+1,467
+14% +$39.5K ﹤0.01% 3713
2024
Q4 		$238K Buy
10,808
+484
+5% +$11K ﹤0.01% 3845
2024
Q3 		$229K Buy
10,324
+873
+9% +$19.2K ﹤0.01% 3862
2024
Q2 		$216K Buy
9,451
+380
+4% +$9.71K ﹤0.01% 3881
2024
Q1 		$281K Buy
9,071
+2,160
+31% +$56.7K ﹤0.01% 3820
2023
Q4 		$135K Buy
6,911
+3,116
+82% +$76.5K ﹤0.01% 4083
2023
Q3 		$226K Buy
+3,795
New +$39.6K ﹤0.01% 3930

Other funds holding FEMY

DIG
Dauntless Investment Group Etna, New Hampshire $127M AUM 42.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northwestern Mutual Wealth Management
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

Geode Capital Management's FEMY Position: Q2 2026 in Review

Geode Capital Management reduced its Femasys (FEMY) stake by 0.48% in Q2 2026, selling an estimated $1.02K and leaving 30,920 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #4045.

Geode Capital Management first reported a position in FEMY in Q3 2023 and has held it in 12 quarters since. The position peaked at $307K in Q1 2025. 18 funds tracked by Wall St. Rank hold FEMY as of Q2 2026.

  • Geode Capital Management held 30,920 shares of Femasys worth $129K as of Q2 2026.
  • Geode Capital Management sold 148 Femasys shares in Q2 2026, an estimated $1.02K.
  • Femasys made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #4045 holding.
  • Geode Capital Management first reported a position in Femasys in Q3 2023 and has held it in 12 quarters since.
  • Geode Capital Management's Femasys position peaked at $307K in Q1 2025.
  • 18 funds tracked by Wall St. Rank held Femasys as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.