CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Progyny PGNY Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		$3.62M Buy
213,102
+5,595
+3% +$120K 0.01% 910
2025
Q4 		$5.33M Sell
207,507
-2,123
-1% -$48.8K 0.01% 648
2025
Q3 		$4.51M Sell
209,630
-468
-0.2% -$10.6K 0.01% 676
2025
Q2 		$4.62M Buy
210,098
+288
+0.1% +$6.32K 0.01% 641
2025
Q1 		$4.69M Buy
209,810
+159
+0.1% +$3.42K 0.01% 609
2024
Q4 		$3.62M Sell
209,651
-11,431
-5% -$177K 0.01% 633
2024
Q3 		$3.71M Sell
221,082
-9,663
-4% -$232K 0.01% 615
2024
Q2 		$6.6M Buy
230,745
+1,765
+0.8% +$53.2K 0.02% 443
2024
Q1 		$8.74M Sell
228,980
-348
-0.2% -$13.2K 0.03% 367
2023
Q4 		$8.53M Buy
229,328
+9,355
+4% +$314K 0.03% 402
2023
Q3 		$7.48M Buy
219,973
+208,678
+1,848% +$7.88M 0.03% 395
2023
Q2 		$444K Sell
11,295
-137
-1% -$4.95K ﹤0.01% 1686
2023
Q1 		$367K Buy
11,432
+3,844
+51% +$127K ﹤0.01% 1597
2022
Q4 		$236K Buy
+7,588
New +$274K ﹤0.01% 1838
2022
Q3 		– Sell
-4,040
Closed -$117K – 3468
2022
Q2 		$117K Buy
4,040
+1,949
+93% +$69.8K ﹤0.01% 2094
2022
Q1 		$107K Buy
2,091
+418
+25% +$17.9K ﹤0.01% 2216
2021
Q4 		$84K Buy
1,673
+107
+7% +$5.99K ﹤0.01% 2297
2021
Q3 		$88K Buy
1,566
+251
+19% +$13.9K ﹤0.01% 2176
2021
Q2 		$78K Buy
1,315
+278
+27% +$15.6K ﹤0.01% 2210
2021
Q1 		$46K Buy
1,037
+37
+4% +$1.73K ﹤0.01% 2479
2020
Q4 		$42K Hold
1,000
– – ﹤0.01% 1908
2020
Q3 		$29K Hold
1,000
– – ﹤0.01% 1821
2020
Q2 		$27K Buy
+1,000
New +$23K ﹤0.01% 1832

Other funds holding PGNY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

CAPTRUST Financial Advisors's PGNY Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Progyny (PGNY) stake by 2.7% in Q1 2026, buying an estimated $120K and bringing the position to 213,102 shares worth $3.62M. The position accounts for 0.01% of the portfolio, ranked #910.

CAPTRUST Financial Advisors first reported a position in PGNY in Q2 2020 and has held it in 23 quarters since. The position peaked at $8.74M in Q1 2024. 291 funds tracked by Wall St. Rank hold PGNY as of Q1 2026.

  • CAPTRUST Financial Advisors held 213,102 shares of Progyny worth $3.62M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 5,595 Progyny shares in Q1 2026, an estimated $120K.
  • Progyny made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #910 holding.
  • CAPTRUST Financial Advisors first reported a position in Progyny in Q2 2020 and has held it in 23 quarters since.
  • CAPTRUST Financial Advisors's Progyny position peaked at $8.74M in Q1 2024.
  • 291 funds tracked by Wall St. Rank held Progyny as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.