Holocene Advisors’s Progyny PGNY Stock Holding History

Holocene Advisors’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	$278K	Buy	+9,656	New	+$216K	﹤0.01%	776
2026 Q1	–	Sell	-10,387	Closed	-$267K	–	936
2025 Q4	$267K	Sell	10,387 -10,380	-50%	-$239K	﹤0.01%	710
2025 Q3	$447K	Buy	+20,767	New	+$472K	﹤0.01%	696
2024 Q4	–	Sell	-65,721	Closed	-$1.1M	–	853
2024 Q3	$1.1M	Sell	65,721 -41,561	-39%	-$998K	﹤0.01%	608
2024 Q2	$3.07M	Buy	107,282 +97,830	+1,035%	+$2.95M	0.01%	420
2024 Q1	$361K	Sell	9,452 -52,678	-85%	-$1.99M	﹤0.01%	685
2023 Q4	$2.31M	Buy	62,130 +53,678	+635%	+$1.8M	0.01%	506
2023 Q3	$288K	Sell	8,452 -8,379	-50%	-$316K	﹤0.01%	691
2023 Q2	$662K	Buy	+16,831	New	+$607K	﹤0.01%	661
2022 Q2	–	Sell	-32,046	Closed	-$1.65M	–	958
2022 Q1	$1.65M	Buy	+32,046	New	+$1.37M	0.01%	580
2020 Q3	–	Sell	-337,900	Closed	-$8.72M	–	762
2020 Q2	$8.72M	Buy	+337,900	New	+$7.76M	0.08%	195

Other funds holding PGNY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Holocene Advisors's PGNY Position: Q2 2026 in Review

Holocene Advisors opened a new position in Progyny (PGNY) in Q2 2026: 9,656 shares worth $278K. The stake represents ﹤0.01% of the portfolio and ranks #776 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in PGNY as recently as Q4 2025.

Holocene Advisors first reported a position in PGNY in Q2 2020 and has held it in 11 quarters since. The position peaked at $8.72M in Q2 2020. 312 funds tracked by Wall St. Rank hold PGNY as of Q2 2026.

Holocene Advisors held 9,656 shares of Progyny worth $278K as of Q2 2026.
Progyny was a new Holocene Advisors position in Q2 2026.
Progyny made up ﹤0.01% of Holocene Advisors's portfolio in Q2 2026, its #776 holding.
Holocene Advisors first reported a position in Progyny in Q2 2020 and has held it in 11 quarters since.
Holocene Advisors's Progyny position peaked at $8.72M in Q2 2020.
312 funds tracked by Wall St. Rank held Progyny as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.