ASRS
PGNY icon

Arizona State Retirement System’s Progyny PGNY Stock Holding History

Arizona State Retirement System’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 		$576K Sell
19,992
-2,504
-11% -$55.9K ﹤0.01% 1468
2026
Q1 		$382K Sell
22,496
-315
-1% -$6.75K ﹤0.01% 1608
2025
Q4 		$586K Sell
22,811
-1,264
-5% -$29.1K ﹤0.01% 1386
2025
Q3 		$518K Buy
24,075
+2,842
+13% +$64.6K ﹤0.01% 1492
2025
Q2 		$467K Buy
21,233
+485
+2% +$10.6K ﹤0.01% 1494
2025
Q1 		$464K Sell
20,748
-1,508
-7% -$32.5K ﹤0.01% 1463
2024
Q4 		$384K Sell
22,256
-2,420
-10% -$37.6K ﹤0.01% 1630
2024
Q3 		$414K Buy
24,676
+363
+1% +$8.71K ﹤0.01% 1586
2024
Q2 		$696K Buy
24,313
+609
+3% +$18.3K ﹤0.01% 1251
2024
Q1 		$904K Sell
23,704
-299
-1% -$11.3K 0.01% 1092
2023
Q4 		$892K Buy
24,003
+1,155
+5% +$38.8K 0.01% 1105
2023
Q3 		$777K Buy
22,848
+330
+1% +$12.5K 0.01% 1130
2023
Q2 		$886K Buy
22,518
+988
+5% +$35.7K 0.01% 1092
2023
Q1 		$692K Buy
21,530
+744
+4% +$24.6K 0.01% 1224
2022
Q4 		$647K Buy
20,786
+797
+4% +$28.8K 0.01% 1231
2022
Q3 		$741K Buy
19,989
+384
+2% +$14.4K 0.01% 1094
2022
Q2 		$570K Buy
19,605
+4,938
+34% +$177K 0.01% 1286
2022
Q1 		$754K Buy
14,667
+231
+2% +$9.89K 0.01% 1228
2021
Q4 		$727K Sell
14,436
-32
-0.2% -$1.79K 0.01% 1304
2021
Q3 		$810K Buy
14,468
+270
+2% +$14.9K 0.01% 1226
2021
Q2 		$838K Buy
14,198
+9,154
+181% +$514K 0.01% 1228
2021
Q1 		$225K Buy
5,044
+57
+1% +$2.66K ﹤0.01% 1977
2020
Q4 		$211K Buy
+4,987
New +$162K ﹤0.01% 1927

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

Arizona State Retirement System's PGNY Position: Q2 2026 in Review

Arizona State Retirement System reduced its Progyny (PGNY) stake by 11% in Q2 2026, selling an estimated $55.9K and leaving 19,992 shares worth $576K. The position accounts for ﹤0.01% of the portfolio, ranked #1468.

Arizona State Retirement System first reported a position in PGNY in Q4 2020 and has held it in 23 quarters since. The position peaked at $904K in Q1 2024. 312 funds tracked by Wall St. Rank hold PGNY as of Q2 2026.

  • Arizona State Retirement System held 19,992 shares of Progyny worth $576K as of Q2 2026.
  • Arizona State Retirement System sold 2,504 Progyny shares in Q2 2026, an estimated $55.9K.
  • Progyny made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1468 holding.
  • Arizona State Retirement System first reported a position in Progyny in Q4 2020 and has held it in 23 quarters since.
  • Arizona State Retirement System's Progyny position peaked at $904K in Q1 2024.
  • 312 funds tracked by Wall St. Rank held Progyny as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.