DekaBank Deutsche Girozentrale’s Progyny PGNY Stock Holding History

DekaBank Deutsche Girozentrale’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	$71K	Hold	4,253	–	–	﹤0.01%	1047
2026 Q1	$72K	Hold	4,253	–	–	﹤0.01%	1050
2025 Q4	$153K	Hold	4,253	–	–	﹤0.01%	1186
2025 Q3	$151K	Hold	4,253	–	–	﹤0.01%	1171
2025 Q2	$152K	Hold	4,253	–	–	﹤0.01%	1173
2025 Q1	$164K	Hold	4,253	–	–	﹤0.01%	1153
2024 Q4	$133K	Hold	4,253	–	–	﹤0.01%	1212
2024 Q3	$139K	Hold	4,253	–	–	﹤0.01%	1220
2024 Q2	$124K	Hold	4,253	–	–	﹤0.01%	1250
2024 Q1	$164K	Sell	4,253 -76,600	-95%	-$2.9M	﹤0.01%	1190
2023 Q4	$3.04M	Buy	80,853 +47,500	+142%	+$1.59M	0.01%	685
2023 Q3	$1.15M	Buy	33,353 +4,253	+15%	+$161K	﹤0.01%	853
2023 Q2	$1.14M	Sell	29,100 -2,300	-7%	-$83K	﹤0.01%	852
2023 Q1	$983K	Hold	31,400	–	–	﹤0.01%	871
2022 Q4	$983K	Hold	31,400	–	–	﹤0.01%	887
2022 Q3	$1.23M	Hold	31,400	–	–	﹤0.01%	820
2022 Q2	$932K	Hold	31,400	–	–	﹤0.01%	891
2022 Q1	$1.6M	Buy	31,400 +5,400	+21%	+$231K	﹤0.01%	811
2021 Q4	$1.36M	Hold	26,000	–	–	﹤0.01%	868
2021 Q3	$1.44M	Sell	26,000 -112,500	-81%	-$6.21M	﹤0.01%	808
2021 Q2	$8.47M	Buy	138,500 +65,500	+90%	+$3.68M	0.02%	409
2021 Q1	$3.16M	Buy	73,000 +8,000	+12%	+$374K	0.01%	592
2020 Q4	$2.75M	Buy	65,000 +17,500	+37%	+$569K	0.01%	595
2020 Q3	$1.39M	Buy	47,500 +2,500	+6%	+$68.9K	0.01%	675
2020 Q2	$1.1M	Buy	45,000 +5,000	+13%	+$115K	0.01%	632
2020 Q1	$903K	Hold	40,000	–	–	0.01%	621
2019 Q4	$1.12M	Buy	+40,000	New	+$959K	0.01%	662

Other funds holding PGNY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FWIA

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

EIP

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

DekaBank Deutsche Girozentrale's PGNY Position: Q2 2026 in Review

DekaBank Deutsche Girozentrale held its Progyny (PGNY) position steady in Q2 2026 at 4,253 shares worth $71K. The position accounts for ﹤0.01% of the portfolio, ranked #1047.

DekaBank Deutsche Girozentrale first reported a position in PGNY in Q4 2019 and has held it in 27 quarters since. The position peaked at $8.47M in Q2 2021. 124 funds tracked by Wall St. Rank hold PGNY as of Q2 2026.

DekaBank Deutsche Girozentrale held 4,253 shares of Progyny worth $71K as of Q2 2026.
DekaBank Deutsche Girozentrale left its Progyny share count unchanged in Q2 2026.
Progyny made up ﹤0.01% of DekaBank Deutsche Girozentrale's portfolio in Q2 2026, its #1047 holding.
DekaBank Deutsche Girozentrale first reported a position in Progyny in Q4 2019 and has held it in 27 quarters since.
DekaBank Deutsche Girozentrale's Progyny position peaked at $8.47M in Q2 2021.
124 funds tracked by Wall St. Rank held Progyny as of Q2 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2026, filed 5 Aug 2026.