State Street’s FG Nexus Inc FGNX Stock Holding History

State Street’s Portfolio FGNX Stock Details FGNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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 FGNX

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

EAM

Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

State Street's FGNX Position: Q1 2026 in Review

State Street increased its FG Nexus Inc (FGNX) stake by 3.8% in Q1 2026, buying an estimated $14K and bringing the position to 37,739 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #3900.

State Street first reported a position in FGNX in Q2 2021 and has held it in 16 quarters since. The position peaked at $500K in Q4 2025. 33 funds tracked by Wall St. Rank hold FGNX as of Q1 2026.

State Street held 37,739 shares of FG Nexus Inc worth $188K as of Q1 2026.
State Street bought 1,379 FG Nexus Inc shares in Q1 2026, an estimated $14K.
FG Nexus Inc made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3900 holding.
State Street first reported a position in FG Nexus Inc in Q2 2021 and has held it in 16 quarters since.
State Street's FG Nexus Inc position peaked at $500K in Q4 2025.
33 funds tracked by Wall St. Rank held FG Nexus Inc as of Q1 2026.

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