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
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 $151M AUM 76.14% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management's FEMY Position: Q1 2026 in Review

Geode Capital Management increased its Femasys (FEMY) stake by 60% in Q1 2026, buying an estimated $129K and bringing the position to 31,068 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #3835.

Geode Capital Management first reported a position in FEMY in Q3 2023 and has held it in 11 quarters since. The position peaked at $307K in Q1 2025. 36 funds tracked by Wall St. Rank hold FEMY as of Q1 2026.

  • Geode Capital Management held 31,068 shares of Femasys worth $261K as of Q1 2026.
  • Geode Capital Management bought 11,604 Femasys shares in Q1 2026, an estimated $129K.
  • Femasys made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3835 holding.
  • Geode Capital Management first reported a position in Femasys in Q3 2023 and has held it in 11 quarters since.
  • Geode Capital Management's Femasys position peaked at $307K in Q1 2025.
  • 36 funds tracked by Wall St. Rank held Femasys as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.