Fuller & Thaler Asset Management
PGNY icon

Fuller & Thaler Asset Management’s Progyny PGNY Stock Holding History

Fuller & Thaler Asset 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
2024
Q2 		– Sell
-578,038
Closed -$22.1M – 584
2024
Q1 		$22.1M Buy
578,038
+158,832
+38% +$6M 0.1% 228
2023
Q4 		$15.6M Buy
419,206
+41,507
+11% +$1.39M 0.08% 235
2023
Q3 		$12.8M Buy
377,699
+28,574
+8% +$1.08M 0.07% 233
2023
Q2 		$13.7M Buy
349,125
+36,489
+12% +$1.32M 0.08% 206
2023
Q1 		$10M Buy
312,636
+21,681
+7% +$716K 0.06% 237
2022
Q4 		$9.06M Sell
290,955
-9,707
-3% -$351K 0.06% 221
2022
Q3 		$11.1M Buy
+300,662
New +$11.3M 0.08% 193

Other funds holding PGNY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

Fuller & Thaler Asset Management's PGNY Position: Q2 2024 in Review

Fuller & Thaler Asset Management sold out of Progyny (PGNY) in Q2 2024, closing a stake of 578,038 shares — an estimated $22.1M sold.

Fuller & Thaler Asset Management first reported a position in PGNY in Q3 2022 and held it in 7 quarters. The position peaked at $22.1M in Q1 2024. 324 funds tracked by Wall St. Rank hold PGNY as of Q2 2024.

  • Fuller & Thaler Asset Management reported no remaining Progyny position as of Q2 2024 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 578,038 Progyny shares in Q2 2024, an estimated $22.1M.
  • Fuller & Thaler Asset Management first reported a position in Progyny in Q3 2022 and held it in 7 quarters.
  • Fuller & Thaler Asset Management's Progyny position peaked at $22.1M in Q1 2024.
  • 324 funds tracked by Wall St. Rank held Progyny as of Q2 2024.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.