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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

Cetera Trust Company's PGNY Position: Q1 2026 in Review

Cetera Trust Company held its Progyny (PGNY) position steady in Q1 2026 at 4,210 shares worth $71.5K. The position accounts for 0.04% of the portfolio, ranked #208.

Cetera Trust Company first reported a position in PGNY in Q4 2023 and has held it in 10 quarters since. The position peaked at $212K in Q1 2024. 292 funds tracked by Wall St. Rank hold PGNY as of Q1 2026.

  • Cetera Trust Company held 4,210 shares of Progyny worth $71.5K as of Q1 2026.
  • Cetera Trust Company left its Progyny share count unchanged in Q1 2026.
  • Progyny made up 0.04% of Cetera Trust Company's portfolio in Q1 2026, its #208 holding.
  • Cetera Trust Company first reported a position in Progyny in Q4 2023 and has held it in 10 quarters since.
  • Cetera Trust Company's Progyny position peaked at $212K in Q1 2024.
  • 292 funds tracked by Wall St. Rank held Progyny as of Q1 2026.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.