JDLA
FGC

J. Derek Lewis & Associates’s FG Communities Holdings Inc. Common Stock FGC Stock Holding History

J. Derek Lewis & Associates’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 		$57.9K Sell
11,200
-13,000
-54% -$83.1K 0.01% 209
2026
Q1 		$121K Buy
24,200
+600
+3% +$6.11K 0.03% 184
2025
Q4 		$325K Buy
+23,600
New +$414K 0.08% 130

Other funds holding FGC

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BlackRock
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return

J. Derek Lewis & Associates's FGC Position: Q2 2026 in Review

J. Derek Lewis & Associates reduced its FG Communities Holdings Inc. Common Stock (FGC) stake by 54% in Q2 2026, selling an estimated $83.1K and leaving 11,200 shares worth $57.9K. The position accounts for 0.01% of the portfolio, ranked #209.

J. Derek Lewis & Associates first reported a position in FGC in Q4 2025 and has held it in 3 quarters since. The position peaked at $325K in Q4 2025. 27 funds tracked by Wall St. Rank hold FGC as of Q2 2026.

  • J. Derek Lewis & Associates held 11,200 shares of FG Communities Holdings Inc. Common Stock worth $57.9K as of Q2 2026.
  • J. Derek Lewis & Associates sold 13,000 FG Communities Holdings Inc. Common Stock shares in Q2 2026, an estimated $83.1K.
  • FG Communities Holdings Inc. Common Stock made up 0.01% of J. Derek Lewis & Associates's portfolio in Q2 2026, its #209 holding.
  • J. Derek Lewis & Associates first reported a position in FG Communities Holdings Inc. Common Stock in Q4 2025 and has held it in 3 quarters since.
  • J. Derek Lewis & Associates's FG Communities Holdings Inc. Common Stock position peaked at $325K in Q4 2025.
  • 27 funds tracked by Wall St. Rank held FG Communities Holdings Inc. Common Stock as of Q2 2026.

Based on J. Derek Lewis & Associates's 13F filing for Q2 2026, filed 31 Jul 2026.