WPC
FRGE

Wedmont Private Capital’s Forge Global Holdings FRGE Stock Holding History

Wedmont Private Capital’s Portfolio FRGE Stock Details FRGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,020
Closed -$9.48K – 749
2025
Q1 		$9.48K Hold
1,020
– – ﹤0.01% 699
2024
Q4 		$11.3K Hold
1,020
– – ﹤0.01% 701
2024
Q3 		$19K Hold
1,020
– – ﹤0.01% 667
2024
Q2 		$21.7K Hold
1,020
– – ﹤0.01% 642
2024
Q1 		$36K Hold
1,020
– – ﹤0.01% 603
2023
Q4 		$43.1K Hold
1,020
– – ﹤0.01% 562
2023
Q3 		$32.6K Hold
1,020
– – ﹤0.01% 503
2023
Q2 		$36.1K Hold
1,020
– – ﹤0.01% 491
2023
Q1 		$26K Hold
1,020
– – ﹤0.01% 459
2022
Q4 		$27.4K Buy
+1,020
New +$23.2K ﹤0.01% 442

Other funds holding FRGE

RE
ROB Exploration New York $27.3M AUM 13.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wedmont Private Capital's FRGE Position: Q2 2025 in Review

Wedmont Private Capital sold out of Forge Global Holdings (FRGE) in Q2 2025, closing a stake of 1,020 shares — an estimated $9.48K sold.

Wedmont Private Capital first reported a position in FRGE in Q4 2022 and held it in 10 quarters. The position peaked at $43.1K in Q4 2023. 68 funds tracked by Wall St. Rank hold FRGE as of Q2 2025.

  • Wedmont Private Capital reported no remaining Forge Global Holdings position as of Q2 2025 after selling out during the quarter.
  • Wedmont Private Capital sold 1,020 Forge Global Holdings shares in Q2 2025, an estimated $9.48K.
  • Wedmont Private Capital first reported a position in Forge Global Holdings in Q4 2022 and held it in 10 quarters.
  • Wedmont Private Capital's Forge Global Holdings position peaked at $43.1K in Q4 2023.
  • 68 funds tracked by Wall St. Rank held Forge Global Holdings as of Q2 2025.

Based on Wedmont Private Capital's 13F filing for Q2 2025, filed 10 Jul 2025.