Aster Capital Management’s Progyny PGNY Stock Holding History

Aster Capital 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	–	Sell	-181	Closed	-$4.65K	–	1218
2025 Q4	$4.65K	Buy	+181	New	+$4.16K	﹤0.01%	877
2025 Q2	–	Sell	-6,030	Closed	-$136K	–	1443
2025 Q1	$136K	Buy	6,030 +6,014	+37,588%	+$130K	0.03%	578
2024 Q4	$276	Buy	+16	New	+$248	﹤0.01%	1045

Other funds holding PGNY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SCM

Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return

Aster Capital Management's PGNY Position: Q1 2026 in Review

Aster Capital Management sold out of Progyny (PGNY) in Q1 2026, closing a stake of 181 shares — an estimated $4.65K sold.

Aster Capital Management first reported a position in PGNY in Q4 2024 and held it in 3 quarters. The position peaked at $136K in Q1 2025. 293 funds tracked by Wall St. Rank hold PGNY as of Q1 2026.

Aster Capital Management reported no remaining Progyny position as of Q1 2026 after selling out during the quarter.
Aster Capital Management sold 181 Progyny shares in Q1 2026, an estimated $4.65K.
Aster Capital Management first reported a position in Progyny in Q4 2024 and held it in 3 quarters.
Aster Capital Management's Progyny position peaked at $136K in Q1 2025.
293 funds tracked by Wall St. Rank held Progyny as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.