Bank of New York Mellon
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Bank of New York Mellon’s Progyny PGNY Stock Holding History

Bank of New York Mellon’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 		$11.9M Sell
413,885
-30,767
-7% -$687K ﹤0.01% 1931
2026
Q1 		$7.55M Sell
444,652
-30,894
-6% -$662K ﹤0.01% 2079
2025
Q4 		$12.2M Sell
475,546
-31,601
-6% -$727K ﹤0.01% 1817
2025
Q3 		$10.9M Buy
507,147
+16,444
+3% +$374K ﹤0.01% 1877
2025
Q2 		$10.8M Sell
490,703
-16,655
-3% -$365K ﹤0.01% 1858
2025
Q1 		$11.3M Sell
507,358
-32,714
-6% -$705K ﹤0.01% 1792
2024
Q4 		$9.32M Sell
540,072
-54,551
-9% -$847K ﹤0.01% 1959
2024
Q3 		$9.97M Sell
594,623
-161,605
-21% -$3.88M ﹤0.01% 1931
2024
Q2 		$21.6M Buy
756,228
+22,012
+3% +$663K ﹤0.01% 1528
2024
Q1 		$28M Sell
734,216
-35,641
-5% -$1.35M 0.01% 1385
2023
Q4 		$28.6M Buy
769,857
+595
+0.1% +$20K 0.01% 1412
2023
Q3 		$26.2M Buy
769,262
+20,182
+3% +$762K 0.01% 1394
2023
Q2 		$29.5M Buy
749,080
+27,470
+4% +$991K 0.01% 1329
2023
Q1 		$23.2M Sell
721,610
-5,496
-0.8% -$182K 0.01% 1466
2022
Q4 		$22.6M Sell
727,106
-4,843
-0.7% -$175K 0.01% 1469
2022
Q3 		$27.1M Buy
731,949
+48,699
+7% +$1.82M 0.01% 1316
2022
Q2 		$19.9M Buy
683,250
+10,540
+2% +$377K ﹤0.01% 1536
2022
Q1 		$34.6M Buy
672,710
+9,017
+1% +$386K 0.01% 1340
2021
Q4 		$33.4M Buy
663,693
+31,479
+5% +$1.76M 0.01% 1408
2021
Q3 		$35.4M Buy
632,214
+201,352
+47% +$11.1M 0.01% 1374
2021
Q2 		$25.4M Buy
430,862
+322,064
+296% +$18.1M ﹤0.01% 1590
2021
Q1 		$4.84M Sell
108,798
-4,803
-4% -$224K ﹤0.01% 2456
2020
Q4 		$4.82M Buy
113,601
+10,575
+10% +$344K ﹤0.01% 2376
2020
Q3 		$3.03M Buy
103,026
+17,079
+20% +$471K ﹤0.01% 2452
2020
Q2 		$2.22M Buy
85,947
+46,285
+117% +$1.06M ﹤0.01% 2625
2020
Q1 		$840K Buy
39,662
+11,101
+39% +$305K ﹤0.01% 3092
2019
Q4 		$784K Buy
+28,561
New +$685K ﹤0.01% 3353

Other funds holding PGNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of New York Mellon's PGNY Position: Q2 2026 in Review

Bank of New York Mellon reduced its Progyny (PGNY) stake by 6.9% in Q2 2026, selling an estimated $687K and leaving 413,885 shares worth $11.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1931.

Bank of New York Mellon first reported a position in PGNY in Q4 2019 and has held it in 27 quarters since. The position peaked at $35.4M in Q3 2021. 175 funds tracked by Wall St. Rank hold PGNY as of Q2 2026.

  • Bank of New York Mellon held 413,885 shares of Progyny worth $11.9M as of Q2 2026.
  • Bank of New York Mellon sold 30,767 Progyny shares in Q2 2026, an estimated $687K.
  • Progyny made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1931 holding.
  • Bank of New York Mellon first reported a position in Progyny in Q4 2019 and has held it in 27 quarters since.
  • Bank of New York Mellon's Progyny position peaked at $35.4M in Q3 2021.
  • 175 funds tracked by Wall St. Rank held Progyny as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.