ArrowMark Colorado Holdings’s Progyny PGNY Stock Holding History

ArrowMark Colorado Holdings’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	–	Sell	-1,474,176	Closed	-$37.9M	–	314
2025 Q4	$37.9M	Sell	1,474,176 -457,073	-24%	-$10.5M	0.83%	39
2025 Q3	$41.6M	Buy	1,931,249 +39,666	+2%	+$902K	0.77%	41
2025 Q2	$41.6M	Sell	1,891,583 -318,927	-14%	-$7M	0.75%	45
2025 Q1	$49.4M	Buy	+2,210,510	New	+$47.6M	0.8%	46
2024 Q3	–	Sell	-23,400	Closed	-$669K	–	326
2024 Q2	$669K	Hold	23,400	–	–	0.01%	276
2024 Q1	$893K	Buy	+23,400	New	+$885K	0.01%	273

Other funds holding PGNY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

ArrowMark Colorado Holdings's PGNY Position: Q1 2026 in Review

ArrowMark Colorado Holdings sold out of Progyny (PGNY) in Q1 2026, closing a stake of 1,474,176 shares — an estimated $37.9M sold.

ArrowMark Colorado Holdings first reported a position in PGNY in Q1 2024 and held it in 6 quarters. The position peaked at $49.4M in Q1 2025. 291 funds tracked by Wall St. Rank hold PGNY as of Q1 2026.

ArrowMark Colorado Holdings reported no remaining Progyny position as of Q1 2026 after selling out during the quarter.
ArrowMark Colorado Holdings sold 1,474,176 Progyny shares in Q1 2026, an estimated $37.9M.
ArrowMark Colorado Holdings first reported a position in Progyny in Q1 2024 and held it in 6 quarters.
ArrowMark Colorado Holdings's Progyny position peaked at $49.4M in Q1 2025.
291 funds tracked by Wall St. Rank held Progyny as of Q1 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2026, filed 15 May 2026.