Bailard’s Progyny PGNY Stock Holding History

Bailard’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 Q3	$579K	Buy	+23,000	New	+$651K	0.01%	473
2023 Q4	–	Sell	-7,700	Closed	-$262K	–	792
2023 Q3	$262K	Buy	7,700 +600	+8%	+$22.7K	0.01%	580
2023 Q2	$279K	Sell	7,100 -1,200	-14%	-$43.3K	0.01%	531
2023 Q1	$267K	Buy	+8,300	New	+$274K	0.01%	545

Other funds holding PGNY

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

MEAC

M.E. Allison & Co San Antonio, Texas $178M AUM 23.68% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Bailard's PGNY Position: Q3 2026 in Review

Bailard opened a new position in Progyny (PGNY) in Q3 2026: 23,000 shares worth $579K. The stake represents 0.01% of the portfolio and ranks #473 among its holdings. This is a return to the name: Bailard previously reported a position in PGNY as recently as Q3 2023.

Bailard first reported a position in PGNY in Q1 2023 and has held it in 4 quarters since. 17 funds tracked by Wall St. Rank hold PGNY as of Q3 2026.

Bailard held 23,000 shares of Progyny worth $579K as of Q3 2026.
Progyny was a new Bailard position in Q3 2026.
Progyny made up 0.01% of Bailard's portfolio in Q3 2026, its #473 holding.
Bailard first reported a position in Progyny in Q1 2023 and has held it in 4 quarters since.
17 funds tracked by Wall St. Rank held Progyny as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.