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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

Entropy Technologies's PGNY Position: Q1 2026 in Review

Entropy Technologies sold out of Progyny (PGNY) in Q1 2026, closing a stake of 7,901 shares — an estimated $203K sold.

Entropy Technologies first reported a position in PGNY in Q3 2024 and held it in 3 quarters. The position peaked at $826K in Q4 2024. 291 funds tracked by Wall St. Rank hold PGNY as of Q1 2026.

  • Entropy Technologies reported no remaining Progyny position as of Q1 2026 after selling out during the quarter.
  • Entropy Technologies sold 7,901 Progyny shares in Q1 2026, an estimated $203K.
  • Entropy Technologies first reported a position in Progyny in Q3 2024 and held it in 3 quarters.
  • Entropy Technologies's Progyny position peaked at $826K in Q4 2024.
  • 291 funds tracked by Wall St. Rank held Progyny as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.