Davis Capital Management’s Progyny PGNY Stock Holding History

Davis Capital Management’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	$115	Buy	+4	New	+$89	﹤0.01%	1027

Other funds holding PGNY

FWIA

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

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Davis Capital Management's PGNY Position: Q2 2026 in Review

Davis Capital Management opened a new position in Progyny (PGNY) in Q2 2026: 4 shares worth $115. The stake represents ﹤0.01% of the portfolio and ranks #1027 among its holdings.

49 funds tracked by Wall St. Rank hold PGNY as of Q2 2026.

Davis Capital Management held 4 shares of Progyny worth $115 as of Q2 2026.
Progyny was a new Davis Capital Management position in Q2 2026.
Progyny made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1027 holding.
49 funds tracked by Wall St. Rank held Progyny as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.