Erste Asset Management’s Progyny PGNY Stock Holding History

Erste Asset Management’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	-35,528	Closed	-$762K	–	813
2025 Q4	$910K	Hold	35,528	–	–	0.01%	438
2025 Q3	$761K	Hold	35,528	–	–	0.01%	434
2025 Q2	$778K	Hold	35,528	–	–	0.01%	548
2025 Q1	$778K	Hold	35,528	–	–	0.01%	401
2024 Q4	$600K	Hold	35,528	–	–	0.01%	425
2024 Q3	$597K	Hold	35,528	–	–	0.01%	421
2024 Q2	$1.02M	Hold	35,528	–	–	0.01%	371
2024 Q1	$1.35M	Buy	35,528 +4,000	+13%	+$151K	0.02%	341
2023 Q4	$1.19M	Hold	31,528	–	–	0.02%	361
2023 Q3	$1.08M	Hold	31,528	–	–	0.02%	337
2023 Q2	$1.23M	Hold	31,528	–	–	0.02%	339
2023 Q1	$987K	Buy	31,528 +6,200	+24%	+$205K	0.02%	363
2022 Q4	$793K	Buy	25,328 +6,000	+31%	+$217K	0.02%	383
2022 Q3	$747K	Hold	19,328	–	–	0.02%	380
2022 Q2	$574K	Buy	19,328 +500	+3%	+$17.9K	0.01%	417
2022 Q1	$958K	Buy	18,828 +200	+1%	+$8.56K	0.02%	359
2021 Q4	$972K	Buy	18,628 +9,550	+105%	+$535K	0.02%	359
2021 Q3	$502K	Buy	+9,078	New	+$501K	0.01%	407

Other funds holding PGNY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $18.1B AUM 18.25% 1-Year Est. Return

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

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return