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
Q2 		$5.88M Sell
203,797
-9,305
-4% -$208K 0.01% 751
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 $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 $3.37T AUM 44.26% 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

CAPTRUST Financial Advisors's PGNY Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Progyny (PGNY) stake by 4.4% in Q2 2026, selling an estimated $208K and leaving 203,797 shares worth $5.88M. The position accounts for 0.01% of the portfolio, ranked #751.

CAPTRUST Financial Advisors first reported a position in PGNY in Q2 2020 and has held it in 24 quarters since. The position peaked at $8.74M in Q1 2024. 312 funds tracked by Wall St. Rank hold PGNY as of Q2 2026.

  • CAPTRUST Financial Advisors held 203,797 shares of Progyny worth $5.88M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 9,305 Progyny shares in Q2 2026, an estimated $208K.
  • Progyny made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #751 holding.
  • CAPTRUST Financial Advisors first reported a position in Progyny in Q2 2020 and has held it in 24 quarters since.
  • CAPTRUST Financial Advisors's Progyny position peaked at $8.74M in Q1 2024.
  • 312 funds tracked by Wall St. Rank held Progyny as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.