ClearBridge Investments
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ClearBridge Investments’s Progyny PGNY Stock Holding History

ClearBridge Investments’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
2024
Q4 		– Sell
-1,268,266
Closed -$21.3M – 739
2024
Q3 		$21.3M Sell
1,268,266
-2,156,335
-63% -$51.8M 0.02% 440
2024
Q2 		$98M Sell
3,424,601
-72,433
-2% -$2.18M 0.08% 233
2024
Q1 		$133M Buy
3,497,034
+4,674
+0.1% +$177K 0.11% 213
2023
Q4 		$130M Sell
3,492,360
-448,161
-11% -$15M 0.11% 197
2023
Q3 		$134M Sell
3,940,521
-106,387
-3% -$4.02M 0.13% 171
2023
Q2 		$159M Sell
4,046,908
-69,784
-2% -$2.52M 0.14% 151
2023
Q1 		$132M Buy
4,116,692
+127,976
+3% +$4.23M 0.13% 168
2022
Q4 		$124M Buy
3,988,716
+170,351
+4% +$6.16M 0.12% 169
2022
Q3 		$142M Buy
3,818,365
+165,478
+5% +$6.2M 0.14% 149
2022
Q2 		$106M Buy
3,652,887
+429,385
+13% +$15.4M 0.1% 191
2022
Q1 		$166M Buy
3,223,502
+86,249
+3% +$3.69M 0.12% 161
2021
Q4 		$158M Buy
3,137,253
+43,725
+1% +$2.45M 0.11% 182
2021
Q3 		$173M Buy
3,093,528
+164,376
+6% +$9.08M 0.12% 165
2021
Q2 		$173M Buy
2,929,152
+406,870
+16% +$22.9M 0.12% 171
2021
Q1 		$112M Sell
2,522,282
-14,075
-0.6% -$658K 0.08% 202
2020
Q4 		$108M Buy
2,536,357
+10,135
+0.4% +$330K 0.08% 198
2020
Q3 		$74.3M Buy
2,526,222
+596,110
+31% +$16.4M 0.06% 227
2020
Q2 		$49.8M Buy
1,930,112
+310,618
+19% +$7.13M 0.05% 271
2020
Q1 		$34.3M Buy
1,619,494
+180,432
+13% +$4.96M 0.04% 295
2019
Q4 		$37.4M Buy
+1,439,062
New +$34.5M 0.03% 355

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
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

ClearBridge Investments's PGNY Position: Q4 2024 in Review

ClearBridge Investments sold out of Progyny (PGNY) in Q4 2024, closing a stake of 1,268,266 shares — an estimated $21.3M sold.

ClearBridge Investments first reported a position in PGNY in Q4 2019 and held it in 20 quarters. The position peaked at $173M in Q3 2021. 264 funds tracked by Wall St. Rank hold PGNY as of Q4 2024.

  • ClearBridge Investments reported no remaining Progyny position as of Q4 2024 after selling out during the quarter.
  • ClearBridge Investments sold 1,268,266 Progyny shares in Q4 2024, an estimated $21.3M.
  • ClearBridge Investments first reported a position in Progyny in Q4 2019 and held it in 20 quarters.
  • ClearBridge Investments's Progyny position peaked at $173M in Q3 2021.
  • 264 funds tracked by Wall St. Rank held Progyny as of Q4 2024.

Based on ClearBridge Investments's 13F filing for Q4 2024, filed 12 Feb 2025.