DZ Bank
PGNY icon

DZ Bank’s Progyny PGNY Stock Holding History

DZ Bank’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 		– Sell
-8,175
Closed -$210K – 1049
2025
Q4 		$210K Sell
8,175
-13,908
-63% -$320K ﹤0.01% 867
2025
Q3 		$475K Sell
22,083
-190,192
-90% -$4.32M ﹤0.01% 774
2025
Q2 		$4.67M Buy
+212,275
New +$4.66M ﹤0.01% 487
2021
Q4 		– Sell
-10,808
Closed -$605K – 1127
2021
Q3 		$605K Buy
+10,808
New +$597K ﹤0.01% 748

Other funds holding PGNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return

DZ Bank's PGNY Position: Q1 2026 in Review

DZ Bank sold out of Progyny (PGNY) in Q1 2026, closing a stake of 8,175 shares — an estimated $210K sold.

DZ Bank first reported a position in PGNY in Q3 2021 and held it in 4 quarters. The position peaked at $4.67M in Q2 2025. 293 funds tracked by Wall St. Rank hold PGNY as of Q1 2026.

  • DZ Bank reported no remaining Progyny position as of Q1 2026 after selling out during the quarter.
  • DZ Bank sold 8,175 Progyny shares in Q1 2026, an estimated $210K.
  • DZ Bank first reported a position in Progyny in Q3 2021 and held it in 4 quarters.
  • DZ Bank's Progyny position peaked at $4.67M in Q2 2025.
  • 293 funds tracked by Wall St. Rank held Progyny as of Q1 2026.

Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.