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
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 $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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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's FEMY Position: Q1 2026 in Review

State Street held its Femasys (FEMY) position steady in Q1 2026 at 4,043 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #4171.

State Street first reported a position in FEMY in Q4 2023 and has held it in 10 quarters since. The position peaked at $70.5K in Q1 2025. 36 funds tracked by Wall St. Rank hold FEMY as of Q1 2026.

  • State Street held 4,043 shares of Femasys worth $34K as of Q1 2026.
  • State Street left its Femasys share count unchanged in Q1 2026.
  • Femasys made up ﹤0.01% of State Street's portfolio in Q1 2026, its #4171 holding.
  • State Street first reported a position in Femasys in Q4 2023 and has held it in 10 quarters since.
  • State Street's Femasys position peaked at $70.5K in Q1 2025.
  • 36 funds tracked by Wall St. Rank held Femasys as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.