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iSAM Funds (UK)’s Progyny PGNY Stock Holding History

iSAM Funds (UK)’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
2025
Q4 		– Sell
-11,652
Closed -$251K – 610
2025
Q3 		$251K Buy
+11,652
New +$265K 0.05% 383

Other funds holding PGNY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

iSAM Funds (UK)'s PGNY Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Progyny (PGNY) in Q4 2025, closing a stake of 11,652 shares — an estimated $251K sold.

iSAM Funds (UK) first reported a position in PGNY in Q3 2025 and held it in 1 quarter. The position peaked at $251K in Q3 2025. 313 funds tracked by Wall St. Rank hold PGNY as of Q4 2025.

  • iSAM Funds (UK) reported no remaining Progyny position as of Q4 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 11,652 Progyny shares in Q4 2025, an estimated $251K.
  • iSAM Funds (UK) first reported a position in Progyny in Q3 2025 and held it in 1 quarter.
  • iSAM Funds (UK)'s Progyny position peaked at $251K in Q3 2025.
  • 313 funds tracked by Wall St. Rank held Progyny as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.