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
Q2 		– Sell
-5,921
Closed -$49.8K – 4485
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 $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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Northern Trust's FEMY Position: Q2 2026 in Review

Northern Trust sold out of Femasys (FEMY) in Q2 2026, closing a stake of 5,921 shares — an estimated $49.8K sold.

Northern Trust first reported a position in FEMY in Q4 2023 and held it in 10 quarters. The position peaked at $139K in Q1 2024. 18 funds tracked by Wall St. Rank hold FEMY as of Q2 2026.

  • Northern Trust reported no remaining Femasys position as of Q2 2026 after selling out during the quarter.
  • Northern Trust sold 5,921 Femasys shares in Q2 2026, an estimated $49.8K.
  • Northern Trust first reported a position in Femasys in Q4 2023 and held it in 10 quarters.
  • Northern Trust's Femasys position peaked at $139K in Q1 2024.
  • 18 funds tracked by Wall St. Rank held Femasys as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.