International Assets Investment Management’s Progyny PGNY Stock Holding History

International Assets 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
2026 Q2	$4.31M	Buy	146,464 +145,464	+14,546%	+$3.25M	0.26%	67
2026 Q1	$16.9K	Sell	1,000 -1,500	-60%	-$32.2K	﹤0.01%	1546
2025 Q4	$64.2K	Sell	2,500 -151,964	-98%	-$3.49M	﹤0.01%	1133
2025 Q3	$3.41M	Hold	154,464	–	–	0.27%	63
2025 Q2	$3.4M	Buy	+154,464	New	+$3.39M	0.27%	64
2025 Q1	–	Sell	-152,964	Closed	-$2.71M	–	854
2024 Q4	$2.71M	Sell	152,964 -2,412,154	-94%	-$37.4M	0.23%	77
2024 Q3	$153K	Buy	2,565,118 +2,412,068	+1,576%	+$57.9M	0.42%	54
2024 Q2	$4.38M	Sell	153,050 -5,000	-3%	-$151K	0.41%	30
2024 Q1	$5.77M	Sell	158,050 -5,718,361	-97%	-$216M	0.6%	24
2023 Q4	$158K	Buy	+5,876,411	New	+$197M	0.02%	651
2023 Q1	–	Sell	-163,601	Closed	-$5.1M	–	1332
2022 Q4	$5.1M	Buy	+163,601	New	+$5.91M	0.53%	34

Other funds holding PGNY

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

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

FWIA

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

RRAM

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

International Assets Investment Management's PGNY Position: Q2 2026 in Review

International Assets Investment Management increased its Progyny (PGNY) stake by 14,546% in Q2 2026, buying an estimated $3.25M and bringing the position to 146,464 shares worth $4.31M. The position accounts for 0.26% of the portfolio, ranked #67.

International Assets Investment Management first reported a position in PGNY in Q4 2022 and has held it in 11 quarters since. The position peaked at $5.77M in Q1 2024. 118 funds tracked by Wall St. Rank hold PGNY as of Q2 2026.

International Assets Investment Management held 146,464 shares of Progyny worth $4.31M as of Q2 2026.
International Assets Investment Management bought 145,464 Progyny shares in Q2 2026, an estimated $3.25M.
Progyny made up 0.26% of International Assets Investment Management's portfolio in Q2 2026, its #67 holding.
International Assets Investment Management first reported a position in Progyny in Q4 2022 and has held it in 11 quarters since.
International Assets Investment Management's Progyny position peaked at $5.77M in Q1 2024.
118 funds tracked by Wall St. Rank held Progyny as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.