Geode Capital Management
PGNY icon

Geode Capital Management’s Progyny PGNY Stock Holding History

Geode 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
Q2 		$56.8M Sell
1,969,208
-73,757
-4% -$1.65M ﹤0.01% 1556
2026
Q1 		$34.7M Buy
2,042,965
+70,746
+4% +$1.52M ﹤0.01% 1702
2025
Q4 		$50.7M Buy
1,972,219
+20,533
+1% +$472K ﹤0.01% 1474
2025
Q3 		$42M Buy
1,951,686
+207,578
+12% +$4.72M ﹤0.01% 1590
2025
Q2 		$38.4M Sell
1,744,108
-59,013
-3% -$1.29M ﹤0.01% 1569
2025
Q1 		$40.3M Sell
1,803,121
-23,308
-1% -$502K ﹤0.01% 1506
2024
Q4 		$31.5M Sell
1,826,429
-96,527
-5% -$1.5M ﹤0.01% 1703
2024
Q3 		$32.2M Sell
1,922,956
-103,623
-5% -$2.49M ﹤0.01% 1714
2024
Q2 		$58M Buy
2,026,579
+121,415
+6% +$3.66M 0.01% 1259
2024
Q1 		$72.7M Buy
1,905,164
+73,741
+4% +$2.79M 0.01% 1118
2023
Q4 		$68.1M Buy
1,831,423
+96,557
+6% +$3.24M 0.01% 1129
2023
Q3 		$59M Buy
1,734,866
+126,044
+8% +$4.76M 0.01% 1122
2023
Q2 		$63.3M Buy
1,608,822
+108,733
+7% +$3.92M 0.01% 1076
2023
Q1 		$48.2M Buy
1,500,089
+62,799
+4% +$2.07M 0.01% 1222
2022
Q4 		$44.8M Buy
1,437,290
+68,103
+5% +$2.46M 0.01% 1229
2022
Q3 		$50.7M Buy
1,369,187
+58,605
+4% +$2.19M 0.01% 1080
2022
Q2 		$38.1M Buy
1,310,582
+81,679
+7% +$2.92M 0.01% 1306
2022
Q1 		$63.2M Buy
1,228,903
+39,088
+3% +$1.67M 0.01% 1085
2021
Q4 		$59.9M Buy
1,189,815
+54,626
+5% +$3.06M 0.01% 1170
2021
Q3 		$63.6M Buy
1,135,189
+255,119
+29% +$14.1M 0.01% 1078
2021
Q2 		$51.9M Buy
880,070
+304,220
+53% +$17.1M 0.01% 1271
2021
Q1 		$25.6M Buy
575,850
+61,498
+12% +$2.87M ﹤0.01% 1715
2020
Q4 		$21.8M Buy
514,352
+17,013
+3% +$553K ﹤0.01% 1668
2020
Q3 		$14.6M Buy
497,339
+190,395
+62% +$5.25M ﹤0.01% 1739
2020
Q2 		$7.92M Buy
306,944
+93,238
+44% +$2.14M ﹤0.01% 2072
2020
Q1 		$4.53M Sell
213,706
-16,281
-7% -$447K ﹤0.01% 2210
2019
Q4 		$6.31M Buy
+229,987
New +$5.51M ﹤0.01% 2305

Other funds holding PGNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management's PGNY Position: Q2 2026 in Review

Geode Capital Management reduced its Progyny (PGNY) stake by 3.6% in Q2 2026, selling an estimated $1.65M and leaving 1,969,208 shares worth $56.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1556.

Geode Capital Management first reported a position in PGNY in Q4 2019 and has held it in 27 quarters since. The position peaked at $72.7M in Q1 2024. 284 funds tracked by Wall St. Rank hold PGNY as of Q2 2026.

  • Geode Capital Management held 1,969,208 shares of Progyny worth $56.8M as of Q2 2026.
  • Geode Capital Management sold 73,757 Progyny shares in Q2 2026, an estimated $1.65M.
  • Progyny made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1556 holding.
  • Geode Capital Management first reported a position in Progyny in Q4 2019 and has held it in 27 quarters since.
  • Geode Capital Management's Progyny position peaked at $72.7M in Q1 2024.
  • 284 funds tracked by Wall St. Rank held Progyny as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.