Brevan Howard Capital Management
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Brevan Howard Capital Management’s Progyny PGNY Stock Holding History

Brevan Howard Capital 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 		$798K Buy
+27,696
New +$619K 0.01% 1189
2026
Q1 		– Sell
-9,773
Closed -$251K – 2405
2025
Q4 		$251K Buy
+9,773
New +$225K ﹤0.01% 1467
2025
Q3 		– Sell
-43,893
Closed -$966K – 2200
2025
Q2 		$966K Sell
43,893
-57,562
-57% -$1.26M 0.01% 1080
2025
Q1 		$2.27M Buy
101,455
+49,040
+94% +$1.06M 0.02% 275
2024
Q4 		$904K Buy
+52,415
New +$813K 0.01% 457
2024
Q3 		– Sell
-7,405
Closed -$212K – 1360
2024
Q2 		$212K Buy
+7,405
New +$223K ﹤0.01% 872
2024
Q1 		– Sell
-7,853
Closed -$292K – 1276
2023
Q4 		$292K Buy
+7,853
New +$264K ﹤0.01% 722

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
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 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

Brevan Howard Capital Management's PGNY Position: Q2 2026 in Review

Brevan Howard Capital Management opened a new position in Progyny (PGNY) in Q2 2026: 27,696 shares worth $798K. The stake represents 0.01% of the portfolio and ranks #1189 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in PGNY as recently as Q4 2025.

Brevan Howard Capital Management first reported a position in PGNY in Q4 2023 and has held it in 7 quarters since. The position peaked at $2.27M in Q1 2025. 311 funds tracked by Wall St. Rank hold PGNY as of Q2 2026.

  • Brevan Howard Capital Management held 27,696 shares of Progyny worth $798K as of Q2 2026.
  • Progyny was a new Brevan Howard Capital Management position in Q2 2026.
  • Progyny made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1189 holding.
  • Brevan Howard Capital Management first reported a position in Progyny in Q4 2023 and has held it in 7 quarters since.
  • Brevan Howard Capital Management's Progyny position peaked at $2.27M in Q1 2025.
  • 311 funds tracked by Wall St. Rank held Progyny as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.