CoreCap Advisors’s Progyny PGNY Stock Holding History

CoreCap Advisors’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 Q4	–	Sell	-11	Closed	-$237	–	3027
2025 Q3	$237	Hold	11	–	–	﹤0.01%	2654
2025 Q2	$242	Hold	11	–	–	﹤0.01%	2603
2025 Q1	$246	Buy	+11	New	+$237	﹤0.01%	2885

Other funds holding PGNY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CoreCap Advisors's PGNY Position: Q4 2025 in Review

CoreCap Advisors sold out of Progyny (PGNY) in Q4 2025, closing a stake of 11 shares — an estimated $237 sold.

CoreCap Advisors first reported a position in PGNY in Q1 2025 and held it in 3 quarters. The position peaked at $246 in Q1 2025. 313 funds tracked by Wall St. Rank hold PGNY as of Q4 2025.

CoreCap Advisors reported no remaining Progyny position as of Q4 2025 after selling out during the quarter.
CoreCap Advisors sold 11 Progyny shares in Q4 2025, an estimated $237.
CoreCap Advisors first reported a position in Progyny in Q1 2025 and held it in 3 quarters.
CoreCap Advisors's Progyny position peaked at $246 in Q1 2025.
313 funds tracked by Wall St. Rank held Progyny as of Q4 2025.

Based on CoreCap Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.