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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
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 $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

Exchange Traded Concepts's PGNY Position: Q1 2026 in Review

Exchange Traded Concepts increased its Progyny (PGNY) stake by 222% in Q1 2026, buying an estimated $1.87M and bringing the position to 126,477 shares worth $2.15M. The position accounts for 0.02% of the portfolio, ranked #590.

Exchange Traded Concepts first reported a position in PGNY in Q1 2021 and has held it in 6 quarters since. 291 funds tracked by Wall St. Rank hold PGNY as of Q1 2026.

  • Exchange Traded Concepts held 126,477 shares of Progyny worth $2.15M as of Q1 2026.
  • Exchange Traded Concepts bought 87,245 Progyny shares in Q1 2026, an estimated $1.87M.
  • Progyny made up 0.02% of Exchange Traded Concepts's portfolio in Q1 2026, its #590 holding.
  • Exchange Traded Concepts first reported a position in Progyny in Q1 2021 and has held it in 6 quarters since.
  • 291 funds tracked by Wall St. Rank held Progyny as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.