Allianz Asset Management
PGNY icon

Allianz Asset Management’s Progyny PGNY Stock Holding History

Allianz Asset Management’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 		$9.68M Sell
335,620
-519,826
-61% -$11.6M 0.01% 1085
2026
Q1 		$14.5M Sell
855,446
-6,233
-0.7% -$134K 0.02% 727
2025
Q4 		$22.1M Buy
861,679
+841,365
+4,142% +$19.3M 0.02% 562
2025
Q3 		$437K Buy
+20,314
New +$462K ﹤0.01% 1871
2025
Q2 		– Sell
-17,900
Closed -$400K – 2229
2025
Q1 		$400K Buy
17,900
+300
+2% +$6.46K ﹤0.01% 1950
2024
Q4 		$304K Sell
17,600
-95,505
-84% -$1.48M ﹤0.01% 2000
2024
Q3 		$1.9M Sell
113,105
-28,300
-20% -$679K ﹤0.01% 1429
2024
Q2 		$4.05M Buy
141,405
+17,737
+14% +$534K 0.01% 1056
2024
Q1 		$4.72M Buy
123,668
+1,055
+0.9% +$39.9K 0.01% 892
2023
Q4 		$4.56M Sell
122,613
-21,350
-15% -$717K 0.01% 957
2023
Q3 		$4.9M Buy
143,963
+47,551
+49% +$1.8M 0.01% 998
2023
Q2 		$3.79M Buy
96,412
+8,305
+9% +$300K 0.01% 976
2023
Q1 		$2.83M Buy
88,107
+36,799
+72% +$1.22M 0.01% 1225
2022
Q4 		$1.6M Sell
51,308
-976
-2% -$35.3K ﹤0.01% 1358
2022
Q3 		$1.94M Buy
+52,284
New +$1.96M ﹤0.01% 1254
2020
Q2 		– Sell
-44,996
Closed -$953K – 2504
2020
Q1 		$953K Buy
+44,996
New +$1.24M ﹤0.01% 1814

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

Allianz Asset Management's PGNY Position: Q2 2026 in Review

Allianz Asset Management reduced its Progyny (PGNY) stake by 61% in Q2 2026, selling an estimated $11.6M and leaving 335,620 shares worth $9.68M. The position accounts for 0.01% of the portfolio, ranked #1085.

Allianz Asset Management first reported a position in PGNY in Q1 2020 and has held it in 16 quarters since. The position peaked at $22.1M in Q4 2025. 312 funds tracked by Wall St. Rank hold PGNY as of Q2 2026.

  • Allianz Asset Management held 335,620 shares of Progyny worth $9.68M as of Q2 2026.
  • Allianz Asset Management sold 519,826 Progyny shares in Q2 2026, an estimated $11.6M.
  • Progyny made up 0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1085 holding.
  • Allianz Asset Management first reported a position in Progyny in Q1 2020 and has held it in 16 quarters since.
  • Allianz Asset Management's Progyny position peaked at $22.1M in Q4 2025.
  • 312 funds tracked by Wall St. Rank held Progyny as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.