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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
Q2 		– Sell
-283,163
Closed -$4.81M – 1372
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% 126
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 		$2.16M 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% 69
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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Algert Global's PGNY Position: Q2 2026 in Review

Algert Global sold out of Progyny (PGNY) in Q2 2026, closing a stake of 283,163 shares — an estimated $4.81M sold.

Algert Global first reported a position in PGNY in Q4 2020 and held it in 22 quarters. The position peaked at $13.3M in Q4 2025. 312 funds tracked by Wall St. Rank hold PGNY as of Q2 2026.

  • Algert Global reported no remaining Progyny position as of Q2 2026 after selling out during the quarter.
  • Algert Global sold 283,163 Progyny shares in Q2 2026, an estimated $4.81M.
  • Algert Global first reported a position in Progyny in Q4 2020 and held it in 22 quarters.
  • Algert Global's Progyny position peaked at $13.3M in Q4 2025.
  • 312 funds tracked by Wall St. Rank held Progyny as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.