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Covestor’s Progyny PGNY Stock Holding History

Covestor’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
Q1 		$25K Sell
1,425
-105
-7% -$2.25K 0.02% 1027
2025
Q4 		$39K Sell
1,530
-1,079
-41% -$24.8K 0.02% 1005
2025
Q3 		$56K Buy
2,609
+1,624
+165% +$36.9K 0.03% 856
2025
Q2 		$22K Sell
985
-121
-11% -$2.65K 0.01% 1224
2025
Q1 		$25K Sell
1,106
-5,762
-84% -$124K 0.02% 1121
2024
Q4 		$118K Buy
6,868
+2,814
+69% +$43.7K 0.07% 423
2024
Q3 		$68K Buy
4,054
+592
+17% +$14.2K 0.04% 730
2024
Q2 		$99K Buy
3,462
+2,923
+542% +$88K 0.06% 490
2024
Q1 		$21K Buy
539
+282
+110% +$10.7K 0.01% 1204
2023
Q4 		$10K Hold
257
– – 0.01% 1581
2023
Q3 		$9K Sell
257
-1
-0.4% -$38 0.01% 1495
2023
Q2 		$10K Sell
258
-2
-0.8% -$72 0.01% 1447
2023
Q1 		$8K Hold
260
– – 0.01% 1430
2022
Q4 		$8K Buy
+260
New +$9.4K 0.01% 1429
2022
Q3 		– Sell
-262
Closed -$8K – 2431
2022
Q2 		$8K Sell
262
-93
-26% -$3.33K 0.01% 1292
2022
Q1 		$18K Buy
355
+55
+18% +$2.35K 0.01% 1097
2021
Q4 		$15K Buy
+300
New +$16.8K 0.02% 917

Other funds holding PGNY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

Covestor's PGNY Position: Q1 2026 in Review

Covestor reduced its Progyny (PGNY) stake by 6.9% in Q1 2026, selling an estimated $2.25K and leaving 1,425 shares worth $25K. The position accounts for 0.02% of the portfolio, ranked #1027.

Covestor first reported a position in PGNY in Q4 2021 and has held it in 17 quarters since. The position peaked at $118K in Q4 2024. 292 funds tracked by Wall St. Rank hold PGNY as of Q1 2026.

  • Covestor held 1,425 shares of Progyny worth $25K as of Q1 2026.
  • Covestor sold 105 Progyny shares in Q1 2026, an estimated $2.25K.
  • Progyny made up 0.02% of Covestor's portfolio in Q1 2026, its #1027 holding.
  • Covestor first reported a position in Progyny in Q4 2021 and has held it in 17 quarters since.
  • Covestor's Progyny position peaked at $118K in Q4 2024.
  • 292 funds tracked by Wall St. Rank held Progyny as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.