Northern Trust
FEMY icon

Northern Trust’s Femasys FEMY Stock Holding History

Northern Trust’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 		$49.8K Buy
5,921
+2,153
+57% +$24K ﹤0.01% 4246
2025
Q4 		$43.4K Hold
3,768
– – ﹤0.01% 4305
2025
Q3 		$26.6K Buy
3,768
+1,091
+41% +$14.2K ﹤0.01% 4352
2025
Q2 		$51.7K Hold
2,677
– – ﹤0.01% 4228
2025
Q1 		$66.9K Sell
2,677
-3,628
-58% -$97.8K ﹤0.01% 4191
2024
Q4 		$139K Buy
6,305
+1,884
+43% +$42.9K ﹤0.01% 4090
2024
Q3 		$98.1K Hold
4,421
– – ﹤0.01% 4062
2024
Q2 		$101K Sell
4,421
-69
-2% -$1.76K ﹤0.01% 4051
2024
Q1 		$139K Buy
4,490
+556
+14% +$14.6K ﹤0.01% 3994
2023
Q4 		$76.7K Buy
+3,934
New +$96.6K ﹤0.01% 4160

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 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

Northern Trust's FEMY Position: Q1 2026 in Review

Northern Trust increased its Femasys (FEMY) stake by 57% in Q1 2026, buying an estimated $24K and bringing the position to 5,921 shares worth $49.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4246.

Northern Trust first reported a position in FEMY in Q4 2023 and has held it in 10 quarters since. The position peaked at $139K in Q1 2024. 36 funds tracked by Wall St. Rank hold FEMY as of Q1 2026.

  • Northern Trust held 5,921 shares of Femasys worth $49.8K as of Q1 2026.
  • Northern Trust bought 2,153 Femasys shares in Q1 2026, an estimated $24K.
  • Femasys made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #4246 holding.
  • Northern Trust first reported a position in Femasys in Q4 2023 and has held it in 10 quarters since.
  • Northern Trust's Femasys position peaked at $139K in Q1 2024.
  • 36 funds tracked by Wall St. Rank held Femasys as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.