Charles Schwab
PGNY icon

Charles Schwab’s Progyny PGNY Stock Holding History

Charles Schwab’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 		$27.5M Buy
954,065
+155,441
+19% +$3.47M ﹤0.01% 1636
2026
Q1 		$13.6M Buy
798,624
+66,193
+9% +$1.42M ﹤0.01% 1954
2025
Q4 		$18.8M Sell
732,431
-669
-0.1% -$15.4K ﹤0.01% 1786
2025
Q3 		$15.8M Buy
733,100
+49,704
+7% +$1.13M ﹤0.01% 1878
2025
Q2 		$15M Sell
683,396
-6,047
-0.9% -$133K ﹤0.01% 1817
2025
Q1 		$15.4M Buy
689,443
+51,810
+8% +$1.12M ﹤0.01% 1755
2024
Q4 		$11M Sell
637,633
-35,813
-5% -$556K ﹤0.01% 1969
2024
Q3 		$11.3M Buy
673,446
+4,007
+0.6% +$96.2K ﹤0.01% 1976
2024
Q2 		$19.2M Buy
669,439
+16,155
+2% +$487K ﹤0.01% 1705
2024
Q1 		$24.9M Buy
653,284
+8,597
+1% +$325K 0.01% 1488
2023
Q4 		$24M Buy
644,687
+14,039
+2% +$471K 0.01% 1477
2023
Q3 		$21.5M Buy
630,648
+46,144
+8% +$1.74M 0.01% 1466
2023
Q2 		$23M Buy
584,504
+16,063
+3% +$580K 0.01% 1397
2023
Q1 		$18.3M Sell
568,441
-10,337
-2% -$341K 0.01% 1543
2022
Q4 		$18M Buy
578,778
+11,127
+2% +$402K 0.01% 1515
2022
Q3 		$21M Buy
567,651
+35,380
+7% +$1.32M 0.01% 1345
2022
Q2 		$15.5M Buy
532,271
+13,956
+3% +$500K 0.01% 1582
2022
Q1 		$26.6M Buy
518,315
+36,582
+8% +$1.57M 0.01% 1319
2021
Q4 		$24.3M Buy
481,733
+15,205
+3% +$851K 0.01% 1426
2021
Q3 		$26.1M Buy
466,528
+155,013
+50% +$8.56M 0.01% 1351
2021
Q2 		$18.4M Buy
311,515
+83,048
+36% +$4.66M 0.01% 1642
2021
Q1 		$10.2M Sell
228,467
-13,402
-6% -$626K ﹤0.01% 1959
2020
Q4 		$10.3M Buy
241,869
+4,385
+2% +$143K ﹤0.01% 1855
2020
Q3 		$6.99M Buy
237,484
+116,516
+96% +$3.21M ﹤0.01% 1899
2020
Q2 		$3.12M Buy
120,968
+55,127
+84% +$1.27M ﹤0.01% 2262
2020
Q1 		$1.4M Buy
65,841
+1,392
+2% +$38.3K ﹤0.01% 2404
2019
Q4 		$1.77M Buy
+64,449
New +$1.55M ﹤0.01% 2452

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 40.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab's PGNY Position: Q2 2026 in Review

Charles Schwab increased its Progyny (PGNY) stake by 19% in Q2 2026, buying an estimated $3.47M and bringing the position to 954,065 shares worth $27.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1636.

Charles Schwab first reported a position in PGNY in Q4 2019 and has held it in 27 quarters since. 311 funds tracked by Wall St. Rank hold PGNY as of Q2 2026.

  • Charles Schwab held 954,065 shares of Progyny worth $27.5M as of Q2 2026.
  • Charles Schwab bought 155,441 Progyny shares in Q2 2026, an estimated $3.47M.
  • Progyny made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1636 holding.
  • Charles Schwab first reported a position in Progyny in Q4 2019 and has held it in 27 quarters since.
  • 311 funds tracked by Wall St. Rank held Progyny as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.