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CenterBook Partners’s Progyny PGNY Stock Holding History

CenterBook Partners’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 		$4.91M Sell
170,229
-707,348
-81% -$15.8M 0.24% 111
2026
Q1 		$14.9M Buy
877,577
+299,406
+52% +$6.42M 0.8% 20
2025
Q4 		$14.8M Buy
578,171
+153,778
+36% +$3.54M 0.73% 26
2025
Q3 		$9.13M Buy
424,393
+310,516
+273% +$7.06M 0.45% 47
2025
Q2 		$2.51M Sell
113,877
-401,749
-78% -$8.81M 0.14% 186
2025
Q1 		$11.5M Buy
515,626
+423,257
+458% +$9.12M 0.73% 28
2024
Q4 		$1.59M Buy
+92,369
New +$1.43M 0.1% 246
2023
Q1 		– Sell
-75,565
Closed -$2.35M – 444
2022
Q4 		$2.35M Buy
75,565
+24,949
+49% +$902K 0.39% 74
2022
Q3 		$1.88M Buy
50,616
+16,289
+47% +$610K 0.36% 79
2022
Q2 		$997K Buy
34,327
+25,945
+310% +$929K 0.21% 172
2022
Q1 		$431K Sell
8,382
-8,842
-51% -$379K 0.15% 233
2021
Q4 		$867K Buy
+17,224
New +$964K 0.51% 56

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

CenterBook Partners's PGNY Position: Q2 2026 in Review

CenterBook Partners reduced its Progyny (PGNY) stake by 81% in Q2 2026, selling an estimated $15.8M and leaving 170,229 shares worth $4.91M. The position accounts for 0.24% of the portfolio, ranked #111.

CenterBook Partners first reported a position in PGNY in Q4 2021 and has held it in 12 quarters since. The position peaked at $14.9M in Q1 2026. 312 funds tracked by Wall St. Rank hold PGNY as of Q2 2026.

  • CenterBook Partners held 170,229 shares of Progyny worth $4.91M as of Q2 2026.
  • CenterBook Partners sold 707,348 Progyny shares in Q2 2026, an estimated $15.8M.
  • Progyny made up 0.24% of CenterBook Partners's portfolio in Q2 2026, its #111 holding.
  • CenterBook Partners first reported a position in Progyny in Q4 2021 and has held it in 12 quarters since.
  • CenterBook Partners's Progyny position peaked at $14.9M in Q1 2026.
  • 312 funds tracked by Wall St. Rank held Progyny as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.