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	–	642
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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

Erste Asset Management's PGNY Position: Q1 2026 in Review

Erste Asset Management sold out of Progyny (PGNY) in Q1 2026, closing a stake of 35,528 shares — an estimated $762K sold.

Erste Asset Management first reported a position in PGNY in Q3 2021 and held it in 18 quarters. The position peaked at $1.35M in Q1 2024. 293 funds tracked by Wall St. Rank hold PGNY as of Q1 2026.

Erste Asset Management reported no remaining Progyny position as of Q1 2026 after selling out during the quarter.
Erste Asset Management sold 35,528 Progyny shares in Q1 2026, an estimated $762K.
Erste Asset Management first reported a position in Progyny in Q3 2021 and held it in 18 quarters.
Erste Asset Management's Progyny position peaked at $1.35M in Q1 2024.
293 funds tracked by Wall St. Rank held Progyny as of Q1 2026.

Based on Erste Asset Management's 13F filing for Q1 2026, filed 11 May 2026.