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Forgent Power Solutions Inc
Indicative price
$27.14
Nov 3, 2026
3
Funds holding
$116M
Reported value
2,076,126
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
Nov 3, 2026O $25.18H $27.18L $25.03C $27.14
Current funds holding Forgent Power Solutions Inc
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| Coatue Innovative Strategies Fund CTEK | Coatue Management, L.L.C. | Jun 30, 2026 | 2,036,122 | $113,737,775 | 1.2% | $9.5B |
| Alger Mid Cap 40 ETF FRTY | Alger | Jun 30, 2026 | 36,965 | $2,064,865 | 1.3% | $154M |
| Alger AI Enablers & Adopters ETF ALAI | Alger | Jun 30, 2026 | 3,039 | $169,759 | 0.0% | $451.2M |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Coatue Innovative Strategies Fund | Jun 30, 2026 | NPORT-P | 2,036,122 | $113,737,775 | 1.2% |
| Alger AI Enablers & Adopters ETF | Jun 30, 2026 | NPORT-P | 3,039 | $169,759 | 0.0% |
| Alger Mid Cap 40 ETF | Jun 30, 2026 | NPORT-P | 36,965 | $2,064,865 | 1.3% |