Guidance Capital’s Progyny PGNY Stock Holding History

Guidance Capital’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	$897K	Buy	28,152 +288	+1%	+$6.43K	0.19%	116
2026 Q1	$529K	Buy	27,864 +1,623	+6%	+$34.8K	0.12%	156
2025 Q4	$656K	Sell	26,241 -161	-0.6%	-$3.7K	0.16%	136
2025 Q3	$515K	Buy	26,402 +1,042	+4%	+$23.7K	0.13%	152
2025 Q2	$570K	Buy	25,360 +342	+1%	+$7.5K	0.16%	129
2025 Q1	$581K	Buy	25,018 +3,017	+14%	+$65K	0.18%	120
2024 Q4	$486K	Buy	+22,001	New	+$341K	0.15%	126

Other funds holding PGNY

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Guidance Capital's PGNY Position: Q2 2026 in Review

Guidance Capital increased its Progyny (PGNY) stake by 1% in Q2 2026, buying an estimated $6.43K and bringing the position to 28,152 shares worth $897K. The position accounts for 0.19% of the portfolio, ranked #116.

Guidance Capital first reported a position in PGNY in Q4 2024 and has held it in 7 quarters since. 37 funds tracked by Wall St. Rank hold PGNY as of Q2 2026.

Guidance Capital held 28,152 shares of Progyny worth $897K as of Q2 2026.
Guidance Capital bought 288 Progyny shares in Q2 2026, an estimated $6.43K.
Progyny made up 0.19% of Guidance Capital's portfolio in Q2 2026, its #116 holding.
Guidance Capital first reported a position in Progyny in Q4 2024 and has held it in 7 quarters since.
37 funds tracked by Wall St. Rank held Progyny as of Q2 2026.

Based on Guidance Capital's 13F filing for Q2 2026, filed 20 Jul 2026.