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Centiva Capital’s Progyny PGNY Stock Holding History

Centiva Capital’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
2025
Q3 		– Sell
-28,837
Closed -$634K – 1669
2025
Q2 		$634K Buy
28,837
+11,759
+69% +$258K 0.01% 842
2025
Q1 		$382K Buy
+17,078
New +$368K 0.01% 962
2024
Q3 		– Sell
-11,030
Closed -$316K – 2491
2024
Q2 		$316K Buy
+11,030
New +$332K 0.01% 1427
2024
Q1 		– Sell
-6,941
Closed -$258K – 2127
2023
Q4 		$258K Buy
+6,941
New +$233K 0.01% 1286

Other funds holding PGNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Centiva Capital's PGNY Position: Q3 2025 in Review

Centiva Capital sold out of Progyny (PGNY) in Q3 2025, closing a stake of 28,837 shares — an estimated $634K sold.

Centiva Capital first reported a position in PGNY in Q4 2023 and held it in 4 quarters. The position peaked at $634K in Q2 2025. 301 funds tracked by Wall St. Rank hold PGNY as of Q3 2025.

  • Centiva Capital reported no remaining Progyny position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 28,837 Progyny shares in Q3 2025, an estimated $634K.
  • Centiva Capital first reported a position in Progyny in Q4 2023 and held it in 4 quarters.
  • Centiva Capital's Progyny position peaked at $634K in Q2 2025.
  • 301 funds tracked by Wall St. Rank held Progyny as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.