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Farallon Capital Management’s Progyny PGNY Stock Holding History

Farallon Capital 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
Q2 		– Sell
-18,000
Closed -$306K – 161
2026
Q1 		$306K Hold
18,000
– – ﹤0.01% 120
2025
Q4 		$462K Hold
18,000
– – ﹤0.01% 96
2025
Q3 		$387K Hold
18,000
– – ﹤0.01% 96
2025
Q2 		$396K Hold
18,000
– – ﹤0.01% 98
2025
Q1 		$402K Hold
18,000
– – ﹤0.01% 98
2024
Q4 		$311K Sell
18,000
-913,307
-98% -$14.2M ﹤0.01% 110
2024
Q3 		$15.6M Sell
931,307
-377,193
-29% -$9.05M 0.07% 81
2024
Q2 		$37.4M Buy
1,308,500
+715,900
+121% +$21.6M 0.16% 64
2024
Q1 		$22.6M Buy
+592,600
New +$22.4M 0.1% 70

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

Farallon Capital Management's PGNY Position: Q2 2026 in Review

Farallon Capital Management sold out of Progyny (PGNY) in Q2 2026, closing a stake of 18,000 shares — an estimated $306K sold.

Farallon Capital Management first reported a position in PGNY in Q1 2024 and held it in 9 quarters. The position peaked at $37.4M in Q2 2024. 311 funds tracked by Wall St. Rank hold PGNY as of Q2 2026.

  • Farallon Capital Management reported no remaining Progyny position as of Q2 2026 after selling out during the quarter.
  • Farallon Capital Management sold 18,000 Progyny shares in Q2 2026, an estimated $306K.
  • Farallon Capital Management first reported a position in Progyny in Q1 2024 and held it in 9 quarters.
  • Farallon Capital Management's Progyny position peaked at $37.4M in Q2 2024.
  • 311 funds tracked by Wall St. Rank held Progyny as of Q2 2026.

Based on Farallon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.