Central Pacific Bank - Trust Division’s Progyny PGNY Stock Holding History

Central Pacific Bank - Trust Division’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	$478K	Sell	16,585 -834	-5%	-$18.6K	0.05%	323
2026 Q1	$296K	Buy	17,419 +4,709	+37%	+$101K	0.04%	381
2025 Q4	$326K	Buy	12,710 +1,700	+15%	+$39.1K	0.04%	358
2025 Q3	$237K	Buy	11,010 +208	+2%	+$4.73K	0.03%	414
2025 Q2	$238K	Sell	10,802 -570	-5%	-$12.5K	0.03%	412
2025 Q1	$254K	Sell	11,372 -1,878	-14%	-$40.4K	0.04%	392
2024 Q4	$229K	Buy	13,250 +6,270	+90%	+$97.3K	0.03%	422
2024 Q3	$117K	Buy	6,980 +320	+5%	+$7.68K	0.01%	545
2024 Q2	$191K	Sell	6,660 -100	-1%	-$3.01K	0.02%	548
2024 Q1	$247K	Buy	+6,760	New	+$256K	0.03%	503

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

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

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

Central Pacific Bank - Trust Division's PGNY Position: Q2 2026 in Review

Central Pacific Bank - Trust Division reduced its Progyny (PGNY) stake by 4.8% in Q2 2026, selling an estimated $18.6K and leaving 16,585 shares worth $478K. The position accounts for 0.05% of the portfolio, ranked #323.

Central Pacific Bank - Trust Division first reported a position in PGNY in Q1 2024 and has held it in 10 quarters since. 126 funds tracked by Wall St. Rank hold PGNY as of Q2 2026.

Central Pacific Bank - Trust Division held 16,585 shares of Progyny worth $478K as of Q2 2026.
Central Pacific Bank - Trust Division sold 834 Progyny shares in Q2 2026, an estimated $18.6K.
Progyny made up 0.05% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #323 holding.
Central Pacific Bank - Trust Division first reported a position in Progyny in Q1 2024 and has held it in 10 quarters since.
126 funds tracked by Wall St. Rank held Progyny as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.