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 Q3	$268K	Sell	10,634 -5,951	-36%	-$168K	0.03%	389
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

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

MEAC

M.E. Allison & Co San Antonio, Texas $178M AUM 23.68% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Central Pacific Bank - Trust Division's PGNY Position: Q3 2026 in Review

Central Pacific Bank - Trust Division reduced its Progyny (PGNY) stake by 36% in Q3 2026, selling an estimated $168K and leaving 10,634 shares worth $268K. The position accounts for 0.03% of the portfolio, ranked #389.

Central Pacific Bank - Trust Division first reported a position in PGNY in Q1 2024 and has held it in 11 quarters since. The position peaked at $478K in Q2 2026. 17 funds tracked by Wall St. Rank hold PGNY as of Q3 2026.

Central Pacific Bank - Trust Division held 10,634 shares of Progyny worth $268K as of Q3 2026.
Central Pacific Bank - Trust Division sold 5,951 Progyny shares in Q3 2026, an estimated $168K.
Progyny made up 0.03% of Central Pacific Bank - Trust Division's portfolio in Q3 2026, its #389 holding.
Central Pacific Bank - Trust Division first reported a position in Progyny in Q1 2024 and has held it in 11 quarters since.
Central Pacific Bank - Trust Division's Progyny position peaked at $478K in Q2 2026.
17 funds tracked by Wall St. Rank held Progyny as of Q3 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.