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Algert Global’s Progyny PGNY Stock Holding History

Algert Global’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
2026
Q1 		$4.81M Sell
283,163
-234,137
-45% -$5.02M 0.07% 455
2025
Q4 		$13.3M Sell
517,300
-78,505
-13% -$1.81M 0.21% 127
2025
Q3 		$12.8M Buy
595,805
+154,930
+35% +$3.52M 0.21% 129
2025
Q2 		$9.7M Buy
440,875
+293,678
+200% +$6.44M 0.2% 138
2025
Q1 		$3.29M Buy
147,197
+22,260
+18% +$479K 0.08% 423
2024
Q4 		$2.15M Sell
124,937
-59,948
-32% -$930K 0.05% 580
2024
Q3 		$3.1M Buy
184,885
+107,432
+139% +$2.58M 0.08% 420
2024
Q2 		$2.22M Sell
77,453
-3,429
-4% -$103K 0.07% 435
2024
Q1 		$3.09M Sell
80,882
-132,607
-62% -$5.01M 0.12% 285
2023
Q4 		$7.94M Buy
213,489
+9,492
+5% +$319K 0.32% 56
2023
Q3 		$6.94M Buy
203,997
+35,109
+21% +$1.33M 0.33% 57
2023
Q2 		$6.64M Buy
168,888
+15,266
+10% +$551K 0.29% 68
2023
Q1 		$4.93M Sell
153,622
-41,313
-21% -$1.36M 0.23% 110
2022
Q4 		$6.07M Buy
194,935
+63,596
+48% +$2.3M 0.34% 37
2022
Q3 		$4.87M Buy
131,339
+95,933
+271% +$3.59M 0.29% 49
2022
Q2 		$1.03M Buy
35,406
+6,723
+23% +$241K 0.08% 460
2022
Q1 		$1.47M Buy
28,683
+10,706
+60% +$458K 0.1% 353
2021
Q4 		$905K Sell
17,977
-3,220
-15% -$180K 0.11% 305
2021
Q3 		$1.19M Sell
21,197
-3,386
-14% -$187K 0.16% 169
2021
Q2 		$1.45M Sell
24,583
-3,005
-11% -$169K 0.49% 62
2021
Q1 		$1.23M Sell
27,588
-6,620
-19% -$309K 0.39% 83
2020
Q4 		$1.45M Buy
+34,208
New +$1.11M 0.41% 76

Other funds holding PGNY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

Algert Global's PGNY Position: Q1 2026 in Review

Algert Global reduced its Progyny (PGNY) stake by 45% in Q1 2026, selling an estimated $5.02M and leaving 283,163 shares worth $4.81M. The position accounts for 0.07% of the portfolio, ranked #455.

Algert Global first reported a position in PGNY in Q4 2020 and has held it in 22 quarters since. The position peaked at $13.3M in Q4 2025. 291 funds tracked by Wall St. Rank hold PGNY as of Q1 2026.

  • Algert Global held 283,163 shares of Progyny worth $4.81M as of Q1 2026.
  • Algert Global sold 234,137 Progyny shares in Q1 2026, an estimated $5.02M.
  • Progyny made up 0.07% of Algert Global's portfolio in Q1 2026, its #455 holding.
  • Algert Global first reported a position in Progyny in Q4 2020 and has held it in 22 quarters since.
  • Algert Global's Progyny position peaked at $13.3M in Q4 2025.
  • 291 funds tracked by Wall St. Rank held Progyny as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.