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Exchange Traded Concepts’s Progyny PGNY Stock Holding History

Exchange Traded Concepts’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 		$3.7M Buy
128,331
+1,854
+1% +$41.4K 0.02% 551
2026
Q1 		$2.15M Buy
126,477
+87,245
+222% +$1.87M 0.02% 590
2025
Q4 		$1.01M Buy
39,232
+1,915
+5% +$44K 0.01% 803
2025
Q3 		$803K Buy
+37,317
New +$848K 0.01% 876
2025
Q1 		– Sell
-1,459
Closed -$25.2K – 1414
2024
Q4 		$25.2K Buy
1,459
+88
+6% +$1.37K ﹤0.01% 1255
2024
Q3 		$23K Buy
+1,371
New +$32.9K ﹤0.01% 1235
2021
Q2 		– Sell
-19,817
Closed -$882K – 1195
2021
Q1 		$882K Buy
+19,817
New +$926K 0.03% 312

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

Exchange Traded Concepts's PGNY Position: Q2 2026 in Review

Exchange Traded Concepts increased its Progyny (PGNY) stake by 1.5% in Q2 2026, buying an estimated $41.4K and bringing the position to 128,331 shares worth $3.7M. The position accounts for 0.02% of the portfolio, ranked #551.

Exchange Traded Concepts first reported a position in PGNY in Q1 2021 and has held it in 7 quarters since. 312 funds tracked by Wall St. Rank hold PGNY as of Q2 2026.

  • Exchange Traded Concepts held 128,331 shares of Progyny worth $3.7M as of Q2 2026.
  • Exchange Traded Concepts bought 1,854 Progyny shares in Q2 2026, an estimated $41.4K.
  • Progyny made up 0.02% of Exchange Traded Concepts's portfolio in Q2 2026, its #551 holding.
  • Exchange Traded Concepts first reported a position in Progyny in Q1 2021 and has held it in 7 quarters since.
  • 312 funds tracked by Wall St. Rank held Progyny as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.