111 Capital’s Progyny PGNY Stock Holding History

111 Capital’s Portfolio PGNY Stock Details PGNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-30,291	Closed	-$677K	–	643
2025 Q1	$677K	Buy	+30,291	New	+$652K	0.13%	174

Other funds holding PGNY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

111 Capital's PGNY Position: Q2 2025 in Review

111 Capital sold out of Progyny (PGNY) in Q2 2025, closing a stake of 30,291 shares — an estimated $677K sold.

111 Capital first reported a position in PGNY in Q1 2025 and held it in 1 quarter. The position peaked at $677K in Q1 2025. 302 funds tracked by Wall St. Rank hold PGNY as of Q2 2025.

111 Capital reported no remaining Progyny position as of Q2 2025 after selling out during the quarter.
111 Capital sold 30,291 Progyny shares in Q2 2025, an estimated $677K.
111 Capital first reported a position in Progyny in Q1 2025 and held it in 1 quarter.
111 Capital's Progyny position peaked at $677K in Q1 2025.
302 funds tracked by Wall St. Rank held Progyny as of Q2 2025.

Based on 111 Capital's 13F filing for Q2 2025, filed 21 Jul 2025.