Northern Trust
FGC

Northern Trust’s FG Communities Holdings Inc. Common Stock FGC Stock Holding History

Northern Trust’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 		$75.3K Sell
14,556
-3,124
-18% -$20K ﹤0.01% 4189
2026
Q1 		$88.2K Sell
17,680
-4,055
-19% -$41.3K ﹤0.01% 4133
2025
Q4 		$299K Buy
+21,735
New +$381K ﹤0.01% 3835
2024
Q4 		– Sell
-312
Closed -$40.9K – 4460
2024
Q3 		$40.9K Hold
312
– – ﹤0.01% 4246
2024
Q2 		$37K Hold
312
– – ﹤0.01% 4254
2024
Q1 		$53.8K Buy
+312
New +$53.8K ﹤0.01% 4215

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

Northern Trust's FGC Position: Q2 2026 in Review

Northern Trust reduced its FG Communities Holdings Inc. Common Stock (FGC) stake by 18% in Q2 2026, selling an estimated $20K and leaving 14,556 shares worth $75.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4189.

Northern Trust first reported a position in FGC in Q1 2024 and has held it in 6 quarters since. The position peaked at $299K in Q4 2025. 27 funds tracked by Wall St. Rank hold FGC as of Q2 2026.

  • Northern Trust held 14,556 shares of FG Communities Holdings Inc. Common Stock worth $75.3K as of Q2 2026.
  • Northern Trust sold 3,124 FG Communities Holdings Inc. Common Stock shares in Q2 2026, an estimated $20K.
  • FG Communities Holdings Inc. Common Stock made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #4189 holding.
  • Northern Trust first reported a position in FG Communities Holdings Inc. Common Stock in Q1 2024 and has held it in 6 quarters since.
  • Northern Trust's FG Communities Holdings Inc. Common Stock position peaked at $299K in Q4 2025.
  • 27 funds tracked by Wall St. Rank held FG Communities Holdings Inc. Common Stock as of Q2 2026.

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