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 Q2	$6.34M	Hold	220,000	–	–	0.55%	53
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 $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 $3.38T AUM 44.17% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AWM Investment Company's PGNY Position: Q2 2026 in Review

AWM Investment Company held its Progyny (PGNY) position steady in Q2 2026 at 220,000 shares worth $6.34M. The position accounts for 0.55% of the portfolio, ranked #53.

AWM Investment Company first reported a position in PGNY in Q4 2020 and has held it in 18 quarters since. 311 funds tracked by Wall St. Rank hold PGNY as of Q2 2026.

AWM Investment Company held 220,000 shares of Progyny worth $6.34M as of Q2 2026.
AWM Investment Company left its Progyny share count unchanged in Q2 2026.
Progyny made up 0.55% of AWM Investment Company's portfolio in Q2 2026, its #53 holding.
AWM Investment Company first reported a position in Progyny in Q4 2020 and has held it in 18 quarters since.
311 funds tracked by Wall St. Rank held Progyny as of Q2 2026.

Based on AWM Investment Company's 13F filing for Q2 2026, filed 14 Aug 2026.