FRM
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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 $5.7T 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 $431B AUM 30.22% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $18.1B AUM 18.25% 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