Dunhill Financial’s Progyny PGNY Stock Holding History

Dunhill Financial’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	$40	Hold	1	–	–	﹤0.01%	1539
2026 Q1	$23	Hold	1	–	–	﹤0.01%	1751
2025 Q4	$36	Buy	+1	New	+$23	﹤0.01%	1767

Other funds holding PGNY

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dunhill Financial's PGNY Position: Q2 2026 in Review

Dunhill Financial held its Progyny (PGNY) position steady in Q2 2026 at 1 share worth $40. The position accounts for ﹤0.01% of the portfolio, ranked #1539.

Dunhill Financial first reported a position in PGNY in Q4 2025 and has held it in 3 quarters since. 311 funds tracked by Wall St. Rank hold PGNY as of Q2 2026.

Dunhill Financial held 1 share of Progyny worth $40 as of Q2 2026.
Dunhill Financial left its Progyny share count unchanged in Q2 2026.
Progyny made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1539 holding.
Dunhill Financial first reported a position in Progyny in Q4 2025 and has held it in 3 quarters since.
311 funds tracked by Wall St. Rank held Progyny as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.