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Clearstead Trust’s Progyny PGNY Stock Holding History

Clearstead Trust’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 		$3.29K Buy
114
+39
+52% +$871 ﹤0.01% 847
2026
Q1 		$1.27K Buy
75
+39
+108% +$836 ﹤0.01% 919
2025
Q4 		$925 Sell
36
-64
-64% -$1.47K ﹤0.01% 952
2025
Q3 		$2.15K Buy
100
+46
+85% +$1.04K ﹤0.01% 970
2025
Q2 		$1.19K Sell
54
-27
-33% -$592 ﹤0.01% 1099
2025
Q1 		$1.81K Buy
+81
New +$1.74K ﹤0.01% 778

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

Clearstead Trust's PGNY Position: Q2 2026 in Review

Clearstead Trust increased its Progyny (PGNY) stake by 52% in Q2 2026, buying an estimated $871 and bringing the position to 114 shares worth $3.29K. The position accounts for ﹤0.01% of the portfolio, ranked #847.

Clearstead Trust first reported a position in PGNY in Q1 2025 and has held it in 6 quarters since. 311 funds tracked by Wall St. Rank hold PGNY as of Q2 2026.

  • Clearstead Trust held 114 shares of Progyny worth $3.29K as of Q2 2026.
  • Clearstead Trust bought 39 Progyny shares in Q2 2026, an estimated $871.
  • Progyny made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #847 holding.
  • Clearstead Trust first reported a position in Progyny in Q1 2025 and has held it in 6 quarters since.
  • 311 funds tracked by Wall St. Rank held Progyny as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.