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
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 $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 $18.1B AUM 18.25% 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

Allianz Asset Management's PGNY Position: Q1 2026 in Review

Allianz Asset Management reduced its Progyny (PGNY) stake by 0.72% in Q1 2026, selling an estimated $134K and leaving 855,446 shares worth $14.5M. The position accounts for 0.02% of the portfolio, ranked #727.

Allianz Asset Management first reported a position in PGNY in Q1 2020 and has held it in 15 quarters since. The position peaked at $22.1M in Q4 2025. 291 funds tracked by Wall St. Rank hold PGNY as of Q1 2026.

  • Allianz Asset Management held 855,446 shares of Progyny worth $14.5M as of Q1 2026.
  • Allianz Asset Management sold 6,233 Progyny shares in Q1 2026, an estimated $134K.
  • Progyny made up 0.02% of Allianz Asset Management's portfolio in Q1 2026, its #727 holding.
  • Allianz Asset Management first reported a position in Progyny in Q1 2020 and has held it in 15 quarters since.
  • Allianz Asset Management's Progyny position peaked at $22.1M in Q4 2025.
  • 291 funds tracked by Wall St. Rank held Progyny as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.