BP
PGNY icon

Ballentine Partners’s Progyny PGNY Stock Holding History

Ballentine Partners’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 		$212K Buy
12,498
+167
+1% +$3.58K ﹤0.01% 913
2025
Q4 		$317K Buy
12,331
+912
+8% +$21K ﹤0.01% 699
2025
Q3 		$246K Buy
11,419
+48
+0.4% +$1.09K ﹤0.01% 820
2025
Q2 		$250K Buy
11,371
+203
+2% +$4.45K ﹤0.01% 776
2025
Q1 		$249K Buy
11,168
+339
+3% +$7.3K ﹤0.01% 696
2024
Q4 		$187K Buy
+10,829
New +$168K ﹤0.01% 795

Other funds holding PGNY

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $18.1B AUM 18.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
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