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Aristides Capital’s Progyny PGNY Stock Holding History

Aristides 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
Q4 		– Sell
-11,938
Closed -$257K – 330
2025
Q3 		$257K Buy
11,938
+528
+5% +$12K 0.04% 210
2025
Q2 		$251K Buy
+11,410
New +$250K 0.05% 148
2025
Q1 		– Sell
-14,200
Closed -$245K – 309
2024
Q4 		$245K Buy
+14,200
New +$220K 0.05% 206

Other funds holding PGNY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Aristides Capital's PGNY Position: Q4 2025 in Review

Aristides Capital sold out of Progyny (PGNY) in Q4 2025, closing a stake of 11,938 shares — an estimated $257K sold.

Aristides Capital first reported a position in PGNY in Q4 2024 and held it in 3 quarters. The position peaked at $257K in Q3 2025. 313 funds tracked by Wall St. Rank hold PGNY as of Q4 2025.

  • Aristides Capital reported no remaining Progyny position as of Q4 2025 after selling out during the quarter.
  • Aristides Capital sold 11,938 Progyny shares in Q4 2025, an estimated $257K.
  • Aristides Capital first reported a position in Progyny in Q4 2024 and held it in 3 quarters.
  • Aristides Capital's Progyny position peaked at $257K in Q3 2025.
  • 313 funds tracked by Wall St. Rank held Progyny as of Q4 2025.

Based on Aristides Capital's 13F filing for Q4 2025, filed 12 Feb 2026.