Campbell & Co Investment Adviser’s Progyny PGNY Stock Holding History

Campbell & Co Investment Adviser’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	–	Sell	-13,427	Closed	-$228K	–	1292
2026 Q1	$228K	Sell	13,427 -13,583	-50%	-$291K	0.01%	940
2025 Q4	$694K	Buy	27,010 +4,362	+19%	+$100K	0.03%	707
2025 Q3	$487K	Buy	+22,648	New	+$515K	0.04%	742
2025 Q1	–	Sell	-10,233	Closed	-$177K	–	1266
2024 Q4	$177K	Sell	10,233 -299	-3%	-$4.64K	0.01%	985
2024 Q3	$177K	Sell	10,532 -15,999	-60%	-$384K	0.01%	1024
2024 Q2	$759K	Sell	26,531 -6,943	-21%	-$209K	0.06%	482
2024 Q1	$1.28M	Sell	33,474 -2,137	-6%	-$80.8K	0.11%	294
2023 Q4	$1.32M	Buy	35,611 +3,940	+12%	+$132K	0.12%	262
2023 Q3	$1.08M	Buy	31,671 +7,193	+29%	+$272K	0.13%	242
2023 Q2	$963K	Buy	+24,478	New	+$883K	0.17%	161

Other funds holding PGNY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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 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 Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Campbell & Co Investment Adviser's PGNY Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of Progyny (PGNY) in Q2 2026, closing a stake of 13,427 shares — an estimated $228K sold.

Campbell & Co Investment Adviser first reported a position in PGNY in Q2 2023 and held it in 10 quarters. The position peaked at $1.32M in Q4 2023. 118 funds tracked by Wall St. Rank hold PGNY as of Q2 2026.

Campbell & Co Investment Adviser reported no remaining Progyny position as of Q2 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 13,427 Progyny shares in Q2 2026, an estimated $228K.
Campbell & Co Investment Adviser first reported a position in Progyny in Q2 2023 and held it in 10 quarters.
Campbell & Co Investment Adviser's Progyny position peaked at $1.32M in Q4 2023.
118 funds tracked by Wall St. Rank held Progyny as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.