State Street
FEMY icon

State Street’s Femasys FEMY Stock Holding History

State Street’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
-4,043
Closed -$34K – 4212
2026
Q1 		$34K Hold
4,043
– – ﹤0.01% 4171
2025
Q4 		$46.6K Buy
4,043
+1,225
+43% +$18.6K ﹤0.01% 4164
2025
Q3 		$19.9K Hold
2,818
– – ﹤0.01% 4246
2025
Q2 		$54.4K Hold
2,818
– – ﹤0.01% 4083
2025
Q1 		$70.5K Hold
2,818
– – ﹤0.01% 4038
2024
Q4 		$62K Hold
2,818
– – ﹤0.01% 4078
2024
Q3 		$62.6K Hold
2,818
– – ﹤0.01% 4061
2024
Q2 		$64.3K Buy
2,818
+835
+42% +$21.3K ﹤0.01% 4100
2024
Q1 		$61.5K Hold
1,983
– – ﹤0.01% 4125
2023
Q4 		$38.7K Buy
+1,983
New +$48.7K ﹤0.01% 4246

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

State Street's FEMY Position: Q2 2026 in Review

State Street sold out of Femasys (FEMY) in Q2 2026, closing a stake of 4,043 shares — an estimated $34K sold.

State Street first reported a position in FEMY in Q4 2023 and held it in 10 quarters. The position peaked at $70.5K in Q1 2025. 18 funds tracked by Wall St. Rank hold FEMY as of Q2 2026.

  • State Street reported no remaining Femasys position as of Q2 2026 after selling out during the quarter.
  • State Street sold 4,043 Femasys shares in Q2 2026, an estimated $34K.
  • State Street first reported a position in Femasys in Q4 2023 and held it in 10 quarters.
  • State Street's Femasys position peaked at $70.5K in Q1 2025.
  • 18 funds tracked by Wall St. Rank held Femasys as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.