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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

Invesco's PGNY Position: Q1 2026 in Review

Invesco reduced its Progyny (PGNY) stake by 5% in Q1 2026, selling an estimated $502K and leaving 443,360 shares worth $7.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1992.

Invesco first reported a position in PGNY in Q4 2020 and has held it in 22 quarters since. The position peaked at $39.1M in Q4 2023. 291 funds tracked by Wall St. Rank hold PGNY as of Q1 2026.

  • Invesco held 443,360 shares of Progyny worth $7.53M as of Q1 2026.
  • Invesco sold 23,409 Progyny shares in Q1 2026, an estimated $502K.
  • Progyny made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1992 holding.
  • Invesco first reported a position in Progyny in Q4 2020 and has held it in 22 quarters since.
  • Invesco's Progyny position peaked at $39.1M in Q4 2023.
  • 291 funds tracked by Wall St. Rank held Progyny as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.