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Cliff Asness’s Progyny PGNY Stock Holding History

Cliff Asness’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 		$23M Buy
797,534
+141,140
+22% +$3.15M 0.01% 1121
2026
Q1 		$11.1M Buy
656,394
+452,597
+222% +$9.7M 0.01% 1288
2025
Q4 		$5.23M Sell
203,797
-51,072
-20% -$1.17M ﹤0.01% 1548
2025
Q3 		$5.44M Sell
254,869
-48,476
-16% -$1.1M ﹤0.01% 1407
2025
Q2 		$6.67M Sell
303,345
-29,041
-9% -$637K 0.01% 1135
2025
Q1 		$7.43M Buy
332,386
+303,750
+1,061% +$6.54M 0.01% 970
2024
Q4 		$488K Buy
+28,636
New +$444K ﹤0.01% 2261
2024
Q3 		– Sell
-21,147
Closed -$595K – 2852
2024
Q2 		$595K Sell
21,147
-19,954
-49% -$601K ﹤0.01% 1978
2024
Q1 		$1.57M Buy
41,101
+16,293
+66% +$616K ﹤0.01% 1507
2023
Q4 		$922K Sell
24,808
-19,318
-44% -$649K ﹤0.01% 1637
2023
Q3 		$1.5M Buy
44,126
+3,836
+10% +$145K ﹤0.01% 1448
2023
Q2 		$1.59M Buy
40,290
+10,489
+35% +$379K ﹤0.01% 1365
2023
Q1 		$931K Buy
29,801
+15,069
+102% +$498K ﹤0.01% 1571
2022
Q4 		$457K Sell
14,732
-10,115
-41% -$366K ﹤0.01% 1845
2022
Q3 		$921K Buy
+24,847
New +$930K ﹤0.01% 1557
2022
Q1 		– Sell
-6,249
Closed -$315K – 2274
2021
Q4 		$315K Sell
6,249
-10,161
-62% -$569K ﹤0.01% 1968
2021
Q3 		$919K Buy
16,410
+8,325
+103% +$460K ﹤0.01% 1586
2021
Q2 		$477K Buy
8,085
+2,369
+41% +$133K ﹤0.01% 1914
2021
Q1 		$254K Buy
+5,716
New +$267K ﹤0.01% 2052

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

Cliff Asness's PGNY Position: Q2 2026 in Review

Cliff Asness increased its Progyny (PGNY) stake by 22% in Q2 2026, buying an estimated $3.15M and bringing the position to 797,534 shares worth $23M. The position accounts for 0.01% of the portfolio, ranked #1121.

Cliff Asness first reported a position in PGNY in Q1 2021 and has held it in 19 quarters since. 309 funds tracked by Wall St. Rank hold PGNY as of Q2 2026.

  • Cliff Asness held 797,534 shares of Progyny worth $23M as of Q2 2026.
  • Cliff Asness bought 141,140 Progyny shares in Q2 2026, an estimated $3.15M.
  • Progyny made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1121 holding.
  • Cliff Asness first reported a position in Progyny in Q1 2021 and has held it in 19 quarters since.
  • 309 funds tracked by Wall St. Rank held Progyny as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.