State Street’s FG Communities Holdings Inc. Common Stock FGC Stock Holding History

State Street’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 Q3	$265K	Buy	40,139 +2,400	+6%	+$16.8K	﹤0.01%	3825
2026 Q2	$195K	Hold	37,739	–	–	﹤0.01%	3909
2026 Q1	$188K	Buy	37,739 +1,379	+4%	+$14K	﹤0.01%	3900
2025 Q4	$500K	Buy	+36,360	New	+$637K	﹤0.01%	3678
2024 Q4	–	Sell	-281	Closed	-$36.8K	–	4306
2024 Q3	$36.8K	Hold	281	–	–	﹤0.01%	4145
2024 Q2	$33.2K	Hold	281	–	–	﹤0.01%	4214
2024 Q1	$48.4K	Buy	281 +189	+205%	+$32.6K	﹤0.01%	4168
2023 Q4	$18K	Hold	92	–	–	﹤0.01%	4353
2023 Q3	$16.1K	Hold	92	–	–	﹤0.01%	4469
2023 Q2	$21.3K	Hold	92	–	–	﹤0.01%	4585
2023 Q1	$30.3K	Hold	92	–	–	﹤0.01%	4619
2022 Q4	$32.8K	Hold	92	–	–	﹤0.01%	4650
2022 Q3	$19K	Hold	92	–	–	﹤0.01%	4834
2022 Q2	$17K	Hold	92	–	–	﹤0.01%	4891
2022 Q1	$30K	Buy	92 +1	+1%	+$402	﹤0.01%	4861
2021 Q4	$42K	Hold	91	–	–	﹤0.01%	4719
2021 Q3	$57K	Hold	91	–	–	﹤0.01%	4633
2021 Q2	$105K	Buy	+91	New	+$85.5K	﹤0.01%	4354

Other funds holding FGC

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return

J. Derek Lewis & Associates Newport Beach, California $555M AUM 11.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $225B AUM

Elkhorn Partners Omaha, Nebraska $115M AUM 15.62% 1-Year Est. Return

State Street's FGC Position: Q3 2026 in Review

State Street increased its FG Communities Holdings Inc. Common Stock (FGC) stake by 6.4% in Q3 2026, buying an estimated $16.8K and bringing the position to 40,139 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #3825.

State Street first reported a position in FGC in Q2 2021 and has held it in 18 quarters since. The position peaked at $500K in Q4 2025. 15 funds tracked by Wall St. Rank hold FGC as of Q3 2026.

State Street held 40,139 shares of FG Communities Holdings Inc. Common Stock worth $265K as of Q3 2026.
State Street bought 2,400 FG Communities Holdings Inc. Common Stock shares in Q3 2026, an estimated $16.8K.
FG Communities Holdings Inc. Common Stock made up ﹤0.01% of State Street's portfolio in Q3 2026, its #3825 holding.
State Street first reported a position in FG Communities Holdings Inc. Common Stock in Q2 2021 and has held it in 18 quarters since.
State Street's FG Communities Holdings Inc. Common Stock position peaked at $500K in Q4 2025.
15 funds tracked by Wall St. Rank held FG Communities Holdings Inc. Common Stock as of Q3 2026.

Based on State Street's 13F filing for Q3 2026, filed 12 Nov 2026.