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CKW Financial Group’s Progyny PGNY Stock Holding History

CKW Financial Group’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
2025
Q2 		– Sell
-640
Closed -$15K – 189
2025
Q1 		$15K Buy
+640
New +$13.8K ﹤0.01% 111
2024
Q3 		– Sell
-597
Closed -$17K – 225
2024
Q2 		$17K Hold
597
– – ﹤0.01% 167
2024
Q1 		$22K Hold
597
– – ﹤0.01% 161
2023
Q4 		$22K Hold
597
– – ﹤0.01% 165
2023
Q3 		$20K Buy
+597
New +$22.5K ﹤0.01% 158

Other funds holding PGNY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CKW Financial Group's PGNY Position: Q2 2025 in Review

CKW Financial Group sold out of Progyny (PGNY) in Q2 2025, closing a stake of 640 shares — an estimated $15K sold.

CKW Financial Group first reported a position in PGNY in Q3 2023 and held it in 5 quarters. The position peaked at $22K in Q1 2024. 302 funds tracked by Wall St. Rank hold PGNY as of Q2 2025.

  • CKW Financial Group reported no remaining Progyny position as of Q2 2025 after selling out during the quarter.
  • CKW Financial Group sold 640 Progyny shares in Q2 2025, an estimated $15K.
  • CKW Financial Group first reported a position in Progyny in Q3 2023 and held it in 5 quarters.
  • CKW Financial Group's Progyny position peaked at $22K in Q1 2024.
  • 302 funds tracked by Wall St. Rank held Progyny as of Q2 2025.

Based on CKW Financial Group's 13F filing for Q2 2025, filed 28 Jul 2025.