State Street’s Paragon 28, Inc. FNA Stock Holding History

State Street’s Portfolio FNA Stock Details FNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,091,911	Closed	-$14.3M	–	4344
2025 Q1	$14.3M	Buy	1,091,911 +43,570	+4%	+$542K	﹤0.01%	2311
2024 Q4	$10.8M	Sell	1,048,341 -514,990	-33%	-$4.16M	﹤0.01%	2590
2024 Q3	$10.4M	Buy	1,563,331 +39,075	+3%	+$296K	﹤0.01%	2578
2024 Q2	$10.4M	Buy	1,524,256 +377,566	+33%	+$3.19M	﹤0.01%	2537
2024 Q1	$14.2M	Buy	1,146,690 +35,292	+3%	+$420K	﹤0.01%	2378
2023 Q4	$13.8M	Sell	1,111,398 -129,453	-10%	-$1.37M	﹤0.01%	2410
2023 Q3	$15.6M	Sell	1,240,851 -95,881	-7%	-$1.45M	﹤0.01%	2319
2023 Q2	$23.7M	Buy	1,336,732 +179,859	+16%	+$3.23M	﹤0.01%	2142
2023 Q1	$19.7M	Buy	1,156,873 +176,510	+18%	+$3.15M	﹤0.01%	2240
2022 Q4	$18.7M	Sell	980,363 -211,266	-18%	-$4M	﹤0.01%	2291
2022 Q3	$21.2M	Buy	1,191,629 +305,528	+34%	+$5.63M	﹤0.01%	2183
2022 Q2	$14.1M	Buy	886,101 +740,003	+507%	+$12.5M	﹤0.01%	2488
2022 Q1	$2.45M	Buy	146,098 +56,859	+64%	+$915K	﹤0.01%	3486
2021 Q4	$1.58M	Buy	+89,239	New	+$1.72M	﹤0.01%	3711

Other funds holding FNA

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

State Street's FNA Position: Q2 2025 in Review

State Street sold out of Paragon 28, Inc. (FNA) in Q2 2025, closing a stake of 1,091,911 shares — an estimated $14.3M sold.

State Street first reported a position in FNA in Q4 2021 and held it in 14 quarters. The position peaked at $23.7M in Q2 2023. 2 funds tracked by Wall St. Rank hold FNA as of Q2 2025.

State Street reported no remaining Paragon 28, Inc. position as of Q2 2025 after selling out during the quarter.
State Street sold 1,091,911 Paragon 28, Inc. shares in Q2 2025, an estimated $14.3M.
State Street first reported a position in Paragon 28, Inc. in Q4 2021 and held it in 14 quarters.
State Street's Paragon 28, Inc. position peaked at $23.7M in Q2 2023.
2 funds tracked by Wall St. Rank held Paragon 28, Inc. as of Q2 2025.

Based on State Street's 13F filing for Q2 2025, filed 14 Aug 2025.