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Caitong International Asset Management’s Progyny PGNY Stock Holding History

Caitong International Asset 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 		$11.4K Buy
+395
New +$8.82K ﹤0.01% 1131
2026
Q1 		– Sell
-763
Closed -$19.6K – 2944
2025
Q4 		$19.6K Buy
+763
New +$17.5K ﹤0.01% 991
2025
Q3 		– Sell
-176
Closed -$3.87K – 2378
2025
Q2 		$3.87K Sell
176
-373
-68% -$8.18K ﹤0.01% 1125
2025
Q1 		$12.3K Sell
549
-3,953
-88% -$85.1K 0.01% 830
2024
Q4 		$77.7K Buy
+4,502
New +$69.9K 0.08% 308

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
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
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Caitong International Asset Management's PGNY Position: Q2 2026 in Review

Caitong International Asset Management opened a new position in Progyny (PGNY) in Q2 2026: 395 shares worth $11.4K. The stake represents ﹤0.01% of the portfolio and ranks #1131 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in PGNY as recently as Q4 2025.

Caitong International Asset Management first reported a position in PGNY in Q4 2024 and has held it in 5 quarters since. The position peaked at $77.7K in Q4 2024. 118 funds tracked by Wall St. Rank hold PGNY as of Q2 2026.

  • Caitong International Asset Management held 395 shares of Progyny worth $11.4K as of Q2 2026.
  • Progyny was a new Caitong International Asset Management position in Q2 2026.
  • Progyny made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1131 holding.
  • Caitong International Asset Management first reported a position in Progyny in Q4 2024 and has held it in 5 quarters since.
  • Caitong International Asset Management's Progyny position peaked at $77.7K in Q4 2024.
  • 118 funds tracked by Wall St. Rank held Progyny as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.