Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Progyny PGNY Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 		$2.48M Sell
85,906
-97,260
-53% -$2.17M ﹤0.01% 978
2026
Q1 		$3.11M Buy
+183,166
New +$3.93M 0.01% 871
2025
Q4 		– Sell
-94,000
Closed -$2.02M – 1461
2025
Q3 		$2.02M Sell
94,000
-140,400
-60% -$3.19M ﹤0.01% 747
2025
Q2 		$5.16M Buy
234,400
+10,500
+5% +$230K 0.01% 505
2025
Q1 		$5M Sell
223,900
-114,800
-34% -$2.47M 0.01% 488
2024
Q4 		$5.84M Buy
+338,700
New +$5.26M 0.01% 493
2022
Q1 		– Sell
-3,286
Closed -$165K – 1874
2021
Q4 		$165K Sell
3,286
-8,150
-71% -$456K ﹤0.01% 1373
2021
Q3 		$640K Sell
11,436
-82,464
-88% -$4.55M ﹤0.01% 1173
2021
Q2 		$5.54M Buy
93,900
+91,565
+3,921% +$5.14M 0.01% 590
2021
Q1 		$104K Hold
2,335
– – ﹤0.01% 1293
2020
Q4 		$99K Sell
2,335
-316
-12% -$10.3K ﹤0.01% 1289
2020
Q3 		$78K Sell
2,651
-251
-9% -$6.92K ﹤0.01% 832
2020
Q2 		$75K Buy
+2,902
New +$66.6K ﹤0.01% 692

Other funds holding PGNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PGNY Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Progyny (PGNY) stake by 53% in Q2 2026, selling an estimated $2.17M and leaving 85,906 shares worth $2.48M. The position accounts for ﹤0.01% of the portfolio, ranked #978.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PGNY in Q2 2020 and has held it in 13 quarters since. The position peaked at $5.84M in Q4 2024. 311 funds tracked by Wall St. Rank hold PGNY as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 85,906 shares of Progyny worth $2.48M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 97,260 Progyny shares in Q2 2026, an estimated $2.17M.
  • Progyny made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #978 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Progyny in Q2 2020 and has held it in 13 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Progyny position peaked at $5.84M in Q4 2024.
  • 311 funds tracked by Wall St. Rank held Progyny as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.