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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
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 $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 $19.9B AUM 22.19% 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

Arizona State Retirement System's PGNY Position: Q1 2026 in Review

Arizona State Retirement System reduced its Progyny (PGNY) stake by 1.4% in Q1 2026, selling an estimated $6.75K and leaving 22,496 shares worth $382K. The position accounts for ﹤0.01% of the portfolio, ranked #1608.

Arizona State Retirement System first reported a position in PGNY in Q4 2020 and has held it in 22 quarters since. The position peaked at $904K in Q1 2024. 291 funds tracked by Wall St. Rank hold PGNY as of Q1 2026.

  • Arizona State Retirement System held 22,496 shares of Progyny worth $382K as of Q1 2026.
  • Arizona State Retirement System sold 315 Progyny shares in Q1 2026, an estimated $6.75K.
  • Progyny made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1608 holding.
  • Arizona State Retirement System first reported a position in Progyny in Q4 2020 and has held it in 22 quarters since.
  • Arizona State Retirement System's Progyny position peaked at $904K in Q1 2024.
  • 291 funds tracked by Wall St. Rank held Progyny as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.