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Entropy Technologies’s Progyny PGNY Stock Holding History

Entropy Technologies’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 		$513K Buy
+17,780
New +$397K 0.02% 659
2026
Q1 		– Sell
-7,901
Closed -$203K – 1101
2025
Q4 		$203K Buy
+7,901
New +$182K 0.01% 802
2025
Q1 		– Sell
-47,883
Closed -$826K – 917
2024
Q4 		$826K Buy
47,883
+2,499
+6% +$38.8K 0.09% 318
2024
Q3 		$761K Buy
+45,384
New +$1.09M 0.08% 330

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Entropy Technologies's PGNY Position: Q2 2026 in Review

Entropy Technologies opened a new position in Progyny (PGNY) in Q2 2026: 17,780 shares worth $513K. The stake represents 0.02% of the portfolio and ranks #659 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in PGNY as recently as Q4 2025.

Entropy Technologies first reported a position in PGNY in Q3 2024 and has held it in 4 quarters since. The position peaked at $826K in Q4 2024. 311 funds tracked by Wall St. Rank hold PGNY as of Q2 2026.

  • Entropy Technologies held 17,780 shares of Progyny worth $513K as of Q2 2026.
  • Progyny was a new Entropy Technologies position in Q2 2026.
  • Progyny made up 0.02% of Entropy Technologies's portfolio in Q2 2026, its #659 holding.
  • Entropy Technologies first reported a position in Progyny in Q3 2024 and has held it in 4 quarters since.
  • Entropy Technologies's Progyny position peaked at $826K in Q4 2024.
  • 311 funds tracked by Wall St. Rank held Progyny as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.