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Fox Run Management’s Progyny PGNY Stock Holding History

Fox Run 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 		– Sell
-30,375
Closed -$780K – 1158
2025
Q4 		$780K Buy
30,375
+8,395
+38% +$193K 0.12% 312
2025
Q3 		$473K Buy
21,980
+999
+5% +$22.7K 0.07% 516
2025
Q2 		$462K Sell
20,981
-36,511
-64% -$801K 0.08% 498
2025
Q1 		$1.28M Buy
+57,492
New +$1.24M 0.2% 124
2023
Q3 		– Sell
-6,307
Closed -$248K – 922
2023
Q2 		$248K Sell
6,307
-30,959
-83% -$1.12M 0.07% 509
2023
Q1 		$1.2M Buy
+37,266
New +$1.23M 0.39% 31
2022
Q4 		– Sell
-10,909
Closed -$404K – 825
2022
Q3 		$404K Buy
+10,909
New +$408K 0.16% 247

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return

Fox Run Management's PGNY Position: Q1 2026 in Review

Fox Run Management sold out of Progyny (PGNY) in Q1 2026, closing a stake of 30,375 shares — an estimated $780K sold.

Fox Run Management first reported a position in PGNY in Q3 2022 and held it in 7 quarters. The position peaked at $1.28M in Q1 2025. 293 funds tracked by Wall St. Rank hold PGNY as of Q1 2026.

  • Fox Run Management reported no remaining Progyny position as of Q1 2026 after selling out during the quarter.
  • Fox Run Management sold 30,375 Progyny shares in Q1 2026, an estimated $780K.
  • Fox Run Management first reported a position in Progyny in Q3 2022 and held it in 7 quarters.
  • Fox Run Management's Progyny position peaked at $1.28M in Q1 2025.
  • 293 funds tracked by Wall St. Rank held Progyny as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.