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Graham Capital Management’s Progyny PGNY Stock Holding History

Graham 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
2025
Q4 		– Sell
-59,451
Closed -$1.28M – 1520
2025
Q3 		$1.28M Sell
59,451
-8,651
-13% -$197K 0.02% 312
2025
Q2 		$1.5M Buy
68,102
+22,438
+49% +$492K 0.02% 448
2025
Q1 		$1.02M Buy
+45,664
New +$983K 0.02% 543
2024
Q1 		– Sell
-16,232
Closed -$604K – 1249
2023
Q4 		$604K Sell
16,232
-30,087
-65% -$1.01M 0.01% 539
2023
Q3 		$1.58M Buy
46,319
+2,993
+7% +$113K 0.04% 252
2023
Q2 		$1.7M Sell
43,326
-16,572
-28% -$598K 0.05% 246
2023
Q1 		$1.92M Buy
59,898
+17,555
+41% +$580K 0.06% 265
2022
Q4 		$1.32M Buy
42,343
+8,526
+25% +$308K 0.04% 433
2022
Q3 		$1.25M Buy
+33,817
New +$1.27M 0.05% 391

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Graham Capital Management's PGNY Position: Q4 2025 in Review

Graham Capital Management sold out of Progyny (PGNY) in Q4 2025, closing a stake of 59,451 shares — an estimated $1.28M sold.

Graham Capital Management first reported a position in PGNY in Q3 2022 and held it in 9 quarters. The position peaked at $1.92M in Q1 2023. 313 funds tracked by Wall St. Rank hold PGNY as of Q4 2025.

  • Graham Capital Management reported no remaining Progyny position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 59,451 Progyny shares in Q4 2025, an estimated $1.28M.
  • Graham Capital Management first reported a position in Progyny in Q3 2022 and held it in 9 quarters.
  • Graham Capital Management's Progyny position peaked at $1.92M in Q1 2023.
  • 313 funds tracked by Wall St. Rank held Progyny as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.