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GW&K Investment Management’s Progyny PGNY Stock Holding History

GW&K Investment 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
Q1 		– Sell
-1,015
Closed -$18K – 1027
2024
Q4 		$18K Sell
1,015
-588,761
-100% -$9.14M ﹤0.01% 647
2024
Q3 		$9.88M Sell
589,776
-33,059
-5% -$793K 0.08% 254
2024
Q2 		$17.8M Sell
622,835
-19,588
-3% -$590K 0.16% 206
2024
Q1 		$24.5M Sell
642,423
-11,947
-2% -$452K 0.22% 174
2023
Q4 		$24.3M Sell
654,370
-48,991
-7% -$1.64M 0.23% 172
2023
Q3 		$23.9M Buy
703,361
+9,055
+1% +$342K 0.24% 160
2023
Q2 		$27.3M Sell
694,306
-7,791
-1% -$281K 0.26% 152
2023
Q1 		$22.6M Sell
702,097
-240,413
-26% -$7.94M 0.22% 167
2022
Q4 		$29.4M Buy
942,510
+131,140
+16% +$4.74M 0.3% 148
2022
Q3 		$30.1M Sell
811,370
-66,602
-8% -$2.49M 0.33% 132
2022
Q2 		$25.5M Buy
877,972
+38,611
+5% +$1.38M 0.28% 156
2022
Q1 		$43.1M Sell
839,361
-3,899
-0.5% -$167K 0.38% 119
2021
Q4 		$42.5M Sell
843,260
-8,017
-0.9% -$449K 0.35% 131
2021
Q3 		$47.7M Sell
851,277
-1,819
-0.2% -$100K 0.43% 91
2021
Q2 		$50.3M Buy
853,096
+5,364
+0.6% +$301K 0.44% 81
2021
Q1 		$37.7M Buy
847,732
+930
+0.1% +$43.4K 0.35% 130
2020
Q4 		$35.9M Buy
846,802
+181,412
+27% +$5.9M 0.38% 119
2020
Q3 		$19.6M Buy
665,390
+80,027
+14% +$2.21M 0.26% 171
2020
Q2 		$15.1M Buy
+585,363
New +$13.4M 0.21% 189

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GW&K Investment Management's PGNY Position: Q1 2025 in Review

GW&K Investment Management sold out of Progyny (PGNY) in Q1 2025, closing a stake of 1,015 shares — an estimated $18K sold.

GW&K Investment Management first reported a position in PGNY in Q2 2020 and held it in 19 quarters. The position peaked at $50.3M in Q2 2021. 288 funds tracked by Wall St. Rank hold PGNY as of Q1 2025.

  • GW&K Investment Management reported no remaining Progyny position as of Q1 2025 after selling out during the quarter.
  • GW&K Investment Management sold 1,015 Progyny shares in Q1 2025, an estimated $18K.
  • GW&K Investment Management first reported a position in Progyny in Q2 2020 and held it in 19 quarters.
  • GW&K Investment Management's Progyny position peaked at $50.3M in Q2 2021.
  • 288 funds tracked by Wall St. Rank held Progyny as of Q1 2025.

Based on GW&K Investment Management's 13F filing for Q1 2025, filed 5 May 2025.