First Trust Advisors
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First Trust Advisors’s Progyny PGNY Stock Holding History

First Trust Advisors’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 		$3.05M Sell
105,893
-283,031
-73% -$6.32M ﹤0.01% 1823
2026
Q1 		$6.6M Buy
388,924
+80,743
+26% +$1.73M ﹤0.01% 1299
2025
Q4 		$7.91M Buy
308,181
+168,502
+121% +$3.88M 0.01% 1200
2025
Q3 		$3.01M Buy
139,679
+19,357
+16% +$440K ﹤0.01% 1641
2025
Q2 		$2.65M Sell
120,322
-43,306
-26% -$950K ﹤0.01% 1694
2025
Q1 		$3.66M Buy
163,628
+139,523
+579% +$3M ﹤0.01% 1482
2024
Q4 		$416K Buy
24,105
+2,794
+13% +$43.4K ﹤0.01% 2304
2024
Q3 		$357K Sell
21,311
-74,248
-78% -$1.78M ﹤0.01% 2241
2024
Q2 		$2.73M Buy
95,559
+5,891
+7% +$177K ﹤0.01% 1562
2024
Q1 		$3.42M Buy
89,668
+35,080
+64% +$1.33M ﹤0.01% 1492
2023
Q4 		$2.03M Sell
54,588
-60,197
-52% -$2.02M ﹤0.01% 1709
2023
Q3 		$3.9M Buy
114,785
+80,132
+231% +$3.03M ﹤0.01% 1360
2023
Q2 		$1.36M Sell
34,653
-799
-2% -$28.8K ﹤0.01% 1879
2023
Q1 		$1.14M Sell
35,452
-13,133
-27% -$434K ﹤0.01% 1922
2022
Q4 		$1.51M Buy
48,585
+38,726
+393% +$1.4M ﹤0.01% 1819
2022
Q3 		$365K Sell
9,859
-51,311
-84% -$1.92M ﹤0.01% 2298
2022
Q2 		$1.78M Sell
61,170
-26,694
-30% -$956K ﹤0.01% 1772
2022
Q1 		$4.52M Sell
87,864
-86,188
-50% -$3.69M ﹤0.01% 1380
2021
Q4 		$8.76M Sell
174,052
-23,575
-12% -$1.32M 0.01% 1109
2021
Q3 		$11.1M Buy
197,627
+41,918
+27% +$2.32M 0.01% 985
2021
Q2 		$9.19M Buy
155,709
+44,847
+40% +$2.52M 0.01% 1023
2021
Q1 		$4.93M Buy
+110,862
New +$5.18M 0.01% 1250
2020
Q2 		– Sell
-51,661
Closed -$1.09M – 2442
2020
Q1 		$1.09M Sell
51,661
-11,940
-19% -$328K ﹤0.01% 1582
2019
Q4 		$1.75M Buy
+63,601
New +$1.52M ﹤0.01% 1624

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 $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 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

First Trust Advisors's PGNY Position: Q2 2026 in Review

First Trust Advisors reduced its Progyny (PGNY) stake by 73% in Q2 2026, selling an estimated $6.32M and leaving 105,893 shares worth $3.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1823.

First Trust Advisors first reported a position in PGNY in Q4 2019 and has held it in 24 quarters since. The position peaked at $11.1M in Q3 2021. 311 funds tracked by Wall St. Rank hold PGNY as of Q2 2026.

  • First Trust Advisors held 105,893 shares of Progyny worth $3.05M as of Q2 2026.
  • First Trust Advisors sold 283,031 Progyny shares in Q2 2026, an estimated $6.32M.
  • Progyny made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1823 holding.
  • First Trust Advisors first reported a position in Progyny in Q4 2019 and has held it in 24 quarters since.
  • First Trust Advisors's Progyny position peaked at $11.1M in Q3 2021.
  • 311 funds tracked by Wall St. Rank held Progyny as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.