FCM
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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
Q1 		$306K Hold
18,000
– – ﹤0.01% 119
2025
Q4 		$462K Hold
18,000
– – ﹤0.01% 95
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 $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

Farallon Capital Management's PGNY Position: Q1 2026 in Review

Farallon Capital Management held its Progyny (PGNY) position steady in Q1 2026 at 18,000 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #119.

Farallon Capital Management first reported a position in PGNY in Q1 2024 and has held it in 9 quarters since. The position peaked at $37.4M in Q2 2024. 291 funds tracked by Wall St. Rank hold PGNY as of Q1 2026.

  • Farallon Capital Management held 18,000 shares of Progyny worth $306K as of Q1 2026.
  • Farallon Capital Management left its Progyny share count unchanged in Q1 2026.
  • Progyny made up ﹤0.01% of Farallon Capital Management's portfolio in Q1 2026, its #119 holding.
  • Farallon Capital Management first reported a position in Progyny in Q1 2024 and has held it in 9 quarters since.
  • Farallon Capital Management's Progyny position peaked at $37.4M in Q2 2024.
  • 291 funds tracked by Wall St. Rank held Progyny as of Q1 2026.

Based on Farallon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.