BFM
PGNY icon

Boothbay Fund Management’s Progyny PGNY Stock Holding History

Boothbay Fund Management’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 		$2.16M Buy
+74,761
New +$1.67M 0.03% 693
2022
Q4 		– Sell
-5,718
Closed -$212K – 2356
2022
Q3 		$212K Buy
+5,718
New +$214K 0.01% 1795
2021
Q3 		– Sell
-3,475
Closed -$205K – 2116
2021
Q2 		$205K Buy
+3,475
New +$195K 0.01% 1512

Other funds holding PGNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boothbay Fund Management's PGNY Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Progyny (PGNY) in Q2 2026: 74,761 shares worth $2.16M. The stake represents 0.03% of the portfolio and ranks #693 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in PGNY as recently as Q3 2022.

Boothbay Fund Management first reported a position in PGNY in Q2 2021 and has held it in 3 quarters since. 311 funds tracked by Wall St. Rank hold PGNY as of Q2 2026.

  • Boothbay Fund Management held 74,761 shares of Progyny worth $2.16M as of Q2 2026.
  • Progyny was a new Boothbay Fund Management position in Q2 2026.
  • Progyny made up 0.03% of Boothbay Fund Management's portfolio in Q2 2026, its #693 holding.
  • Boothbay Fund Management first reported a position in Progyny in Q2 2021 and has held it in 3 quarters since.
  • 311 funds tracked by Wall St. Rank held Progyny as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.