Invesco
PGNY icon

Invesco’s Progyny PGNY Stock Holding History

Invesco’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 		$10M Sell
348,464
-94,896
-21% -$2.12M ﹤0.01% 1896
2026
Q1 		$7.53M Sell
443,360
-23,409
-5% -$502K ﹤0.01% 1992
2025
Q4 		$12M Buy
466,769
+68,473
+17% +$1.57M ﹤0.01% 1737
2025
Q3 		$8.57M Buy
398,296
+19,107
+5% +$434K ﹤0.01% 1918
2025
Q2 		$8.34M Buy
379,189
+103,253
+37% +$2.26M ﹤0.01% 1900
2025
Q1 		$6.16M Buy
275,936
+1,117
+0.4% +$24.1K ﹤0.01% 2054
2024
Q4 		$4.74M Buy
274,819
+7,845
+3% +$122K ﹤0.01% 2280
2024
Q3 		$4.47M Buy
266,974
+71,097
+36% +$1.71M ﹤0.01% 2287
2024
Q2 		$5.6M Sell
195,877
-426,725
-69% -$12.9M ﹤0.01% 2124
2024
Q1 		$23.8M Sell
622,602
-428,840
-41% -$16.2M 0.01% 1360
2023
Q4 		$39.1M Buy
1,051,442
+163,015
+18% +$5.47M 0.01% 1109
2023
Q3 		$30.2M Buy
888,427
+356,529
+67% +$13.5M 0.01% 1162
2023
Q2 		$20.9M Buy
531,898
+415,104
+355% +$15M 0.01% 1348
2023
Q1 		$3.75M Buy
116,794
+24,706
+27% +$816K ﹤0.01% 2355
2022
Q4 		$2.87M Buy
92,088
+9,663
+12% +$349K ﹤0.01% 2501
2022
Q3 		$3.05M Buy
82,425
+2,994
+4% +$112K ﹤0.01% 2457
2022
Q2 		$2.31M Buy
79,431
+7,082
+10% +$254K ﹤0.01% 2646
2022
Q1 		$3.72M Sell
72,349
-8,155
-10% -$349K ﹤0.01% 2520
2021
Q4 		$4.05M Buy
80,504
+6,319
+9% +$354K ﹤0.01% 2506
2021
Q3 		$4.16M Sell
74,185
-111,002
-60% -$6.13M ﹤0.01% 2490
2021
Q2 		$10.9M Buy
185,187
+178,471
+2,657% +$10M ﹤0.01% 1996
2021
Q1 		$299K Sell
6,716
-32,838
-83% -$1.53M ﹤0.01% 3551
2020
Q4 		$1.68M Buy
+39,554
New +$1.29M ﹤0.01% 2698

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 $3.37T AUM 44.26% 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

Invesco's PGNY Position: Q2 2026 in Review

Invesco reduced its Progyny (PGNY) stake by 21% in Q2 2026, selling an estimated $2.12M and leaving 348,464 shares worth $10M. The position accounts for ﹤0.01% of the portfolio, ranked #1896.

Invesco first reported a position in PGNY in Q4 2020 and has held it in 23 quarters since. The position peaked at $39.1M in Q4 2023. 311 funds tracked by Wall St. Rank hold PGNY as of Q2 2026.

  • Invesco held 348,464 shares of Progyny worth $10M as of Q2 2026.
  • Invesco sold 94,896 Progyny shares in Q2 2026, an estimated $2.12M.
  • Progyny made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1896 holding.
  • Invesco first reported a position in Progyny in Q4 2020 and has held it in 23 quarters since.
  • Invesco's Progyny position peaked at $39.1M in Q4 2023.
  • 311 funds tracked by Wall St. Rank held Progyny as of Q2 2026.

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