AWM Investment Company’s Progyny PGNY Stock Holding History

AWM Investment Company’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	$3.74M	Buy	220,000 +20,000	+10%	+$429K	0.41%	57
2025 Q4	$5.14M	Buy	200,000 +20,000	+11%	+$460K	0.5%	57
2025 Q3	$3.87M	Hold	180,000	–	–	0.36%	68
2025 Q2	$3.96M	Hold	180,000	–	–	0.44%	60
2025 Q1	$4.02M	Buy	180,000 +20,000	+13%	+$431K	0.55%	53
2024 Q4	$2.76M	Buy	160,000 +135,000	+540%	+$2.1M	0.34%	61
2024 Q3	$419K	Buy	+25,000	New	+$600K	0.05%	94
2024 Q2	–	Sell	-25,000	Closed	-$954K	–	104
2024 Q1	$954K	Sell	25,000 -30,000	-55%	-$1.13M	0.12%	91
2023 Q4	$2.04M	Buy	55,000 +5,000	+10%	+$168K	0.27%	72
2023 Q3	$1.7M	Hold	50,000	–	–	0.25%	72
2023 Q2	$1.97M	Buy	+50,000	New	+$1.8M	0.27%	69
2022 Q4	–	Sell	-30,000	Closed	-$1.11M	–	125
2022 Q3	$1.11M	Hold	30,000	–	–	0.17%	87
2022 Q2	$871K	Buy	+30,000	New	+$1.07M	0.14%	100
2021 Q4	–	Sell	-60,000	Closed	-$3.36M	–	122
2021 Q3	$3.36M	Buy	60,000 +10,000	+20%	+$552K	0.33%	73
2021 Q2	$2.95M	Hold	50,000	–	–	0.29%	82
2021 Q1	$2.23M	Buy	50,000 +10,000	+25%	+$467K	0.25%	81
2020 Q4	$1.7M	Buy	+40,000	New	+$1.3M	0.22%	78

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 $19.9B AUM 22.19% 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

AWM Investment Company's PGNY Position: Q1 2026 in Review

AWM Investment Company increased its Progyny (PGNY) stake by 10% in Q1 2026, buying an estimated $429K and bringing the position to 220,000 shares worth $3.74M. The position accounts for 0.41% of the portfolio, ranked #57.

AWM Investment Company first reported a position in PGNY in Q4 2020 and has held it in 17 quarters since. The position peaked at $5.14M in Q4 2025. 292 funds tracked by Wall St. Rank hold PGNY as of Q1 2026.

AWM Investment Company held 220,000 shares of Progyny worth $3.74M as of Q1 2026.
AWM Investment Company bought 20,000 Progyny shares in Q1 2026, an estimated $429K.
Progyny made up 0.41% of AWM Investment Company's portfolio in Q1 2026, its #57 holding.
AWM Investment Company first reported a position in Progyny in Q4 2020 and has held it in 17 quarters since.
AWM Investment Company's Progyny position peaked at $5.14M in Q4 2025.
292 funds tracked by Wall St. Rank held Progyny as of Q1 2026.

Based on AWM Investment Company's 13F filing for Q1 2026, filed 15 May 2026.