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Cetera Trust Company’s Progyny PGNY Stock Holding History

Cetera Trust Company’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 		$121K Hold
4,210
– – 0.06% 195
2026
Q1 		$71.5K Hold
4,210
– – 0.04% 208
2025
Q4 		$108K Hold
4,210
– – 0.06% 191
2025
Q3 		$90.6K Buy
4,210
+2,900
+221% +$65.9K 0.05% 205
2025
Q2 		$28.8K Buy
1,310
+985
+303% +$21.6K 0.02% 239
2025
Q1 		$7.26K Hold
325
– – ﹤0.01% 318
2024
Q4 		$5.61K Sell
325
-6,885
-95% -$107K ﹤0.01% 348
2024
Q3 		$121K Buy
7,210
+1,665
+30% +$40K 0.07% 199
2024
Q2 		$159K Hold
5,545
– – 0.1% 185
2024
Q1 		$212K Buy
5,545
+625
+13% +$23.6K 0.13% 157
2023
Q4 		$183K Buy
+4,920
New +$165K 0.11% 157

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

Cetera Trust Company's PGNY Position: Q2 2026 in Review

Cetera Trust Company held its Progyny (PGNY) position steady in Q2 2026 at 4,210 shares worth $121K. The position accounts for 0.06% of the portfolio, ranked #195.

Cetera Trust Company first reported a position in PGNY in Q4 2023 and has held it in 11 quarters since. The position peaked at $212K in Q1 2024. 311 funds tracked by Wall St. Rank hold PGNY as of Q2 2026.

  • Cetera Trust Company held 4,210 shares of Progyny worth $121K as of Q2 2026.
  • Cetera Trust Company left its Progyny share count unchanged in Q2 2026.
  • Progyny made up 0.06% of Cetera Trust Company's portfolio in Q2 2026, its #195 holding.
  • Cetera Trust Company first reported a position in Progyny in Q4 2023 and has held it in 11 quarters since.
  • Cetera Trust Company's Progyny position peaked at $212K in Q1 2024.
  • 311 funds tracked by Wall St. Rank held Progyny as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.