Axa
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Axa’s Progyny PGNY Stock Holding History

Axa’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
2024
Q2 		– Sell
-110,138
Closed -$4.2M – 1113
2024
Q1 		$4.2M Sell
110,138
-919
-0.8% -$34.7K 0.01% 596
2023
Q4 		$4.13M Buy
111,057
+47,857
+76% +$1.61M 0.01% 596
2023
Q3 		$2.15M Sell
63,200
-3,000
-5% -$113K 0.01% 697
2023
Q2 		$2.6M Buy
66,200
+3,900
+6% +$141K 0.01% 674
2023
Q1 		$2M Sell
62,300
-11,200
-15% -$370K 0.01% 764
2022
Q4 		$2.29M Buy
73,500
+64,300
+699% +$2.32M 0.01% 755
2022
Q3 		$341K Buy
+9,200
New +$344K ﹤0.01% 1018
2022
Q2 		– Sell
-8,600
Closed -$442K – 1188
2022
Q1 		$442K Buy
+8,600
New +$368K ﹤0.01% 1055

Other funds holding PGNY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

Axa's PGNY Position: Q2 2024 in Review

Axa sold out of Progyny (PGNY) in Q2 2024, closing a stake of 110,138 shares — an estimated $4.2M sold.

Axa first reported a position in PGNY in Q1 2022 and held it in 8 quarters. The position peaked at $4.2M in Q1 2024. 324 funds tracked by Wall St. Rank hold PGNY as of Q2 2024.

  • Axa reported no remaining Progyny position as of Q2 2024 after selling out during the quarter.
  • Axa sold 110,138 Progyny shares in Q2 2024, an estimated $4.2M.
  • Axa first reported a position in Progyny in Q1 2022 and held it in 8 quarters.
  • Axa's Progyny position peaked at $4.2M in Q1 2024.
  • 324 funds tracked by Wall St. Rank held Progyny as of Q2 2024.

Based on Axa's 13F filing for Q2 2024, filed 14 Aug 2024.