Equitable Trust’s Progyny PGNY Stock Holding History

Equitable Trust’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
2025 Q2	–	Sell	-21,280	Closed	-$475K	–	461
2025 Q1	$475K	Hold	21,280	–	–	0.03%	314
2024 Q4	$367K	Hold	21,280	–	–	0.02%	383
2024 Q3	$357K	Buy	21,280 +5,205	+32%	+$125K	0.02%	370
2024 Q2	$460K	Hold	16,075	–	–	0.03%	313
2024 Q1	$613K	Buy	16,075 +2,671	+20%	+$101K	0.04%	267
2023 Q4	$498K	Sell	13,404 -248	-2%	-$8.33K	0.04%	278
2023 Q3	$464K	Sell	13,652 -2,088	-13%	-$78.8K	0.04%	267
2023 Q2	$619K	Hold	15,740	–	–	0.05%	236
2023 Q1	$506K	Sell	15,740 -1,910	-11%	-$63.1K	0.04%	250
2022 Q4	$550K	Sell	17,650 -11,909	-40%	-$431K	0.04%	246
2022 Q3	$1.09M	Sell	29,559 -1,507	-5%	-$56.4K	0.09%	160
2022 Q2	$902K	Buy	31,066 +21,249	+216%	+$761K	0.07%	190
2022 Q1	$505K	Buy	+9,817	New	+$420K	0.03%	248

Other funds holding PGNY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Equitable Trust's PGNY Position: Q2 2025 in Review

Equitable Trust sold out of Progyny (PGNY) in Q2 2025, closing a stake of 21,280 shares — an estimated $475K sold.

Equitable Trust first reported a position in PGNY in Q1 2022 and held it in 13 quarters. The position peaked at $1.09M in Q3 2022. 302 funds tracked by Wall St. Rank hold PGNY as of Q2 2025.

Equitable Trust reported no remaining Progyny position as of Q2 2025 after selling out during the quarter.
Equitable Trust sold 21,280 Progyny shares in Q2 2025, an estimated $475K.
Equitable Trust first reported a position in Progyny in Q1 2022 and held it in 13 quarters.
Equitable Trust's Progyny position peaked at $1.09M in Q3 2022.
302 funds tracked by Wall St. Rank held Progyny as of Q2 2025.

Based on Equitable Trust's 13F filing for Q2 2025, filed 23 Jul 2025.