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Kestrel Investment Management’s Progyny PGNY Stock Holding History

Kestrel 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
2025
Q4 		– Sell
-178,650
Closed -$3.84M – 45
2025
Q3 		$3.84M Hold
178,650
– – 2.17% 22
2025
Q2 		$3.93M Sell
178,650
-8,500
-5% -$186K 2.35% 21
2025
Q1 		$4.18M Hold
187,150
– – 2.55% 19
2024
Q4 		$3.23M Hold
187,150
– – 1.78% 28
2024
Q3 		$3.06M Buy
187,150
+12,200
+7% +$293K 1.76% 29
2024
Q2 		$5M Buy
+174,950
New +$5.27M 3.32% 10

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

Kestrel Investment Management's PGNY Position: Q4 2025 in Review

Kestrel Investment Management sold out of Progyny (PGNY) in Q4 2025, closing a stake of 178,650 shares — an estimated $3.84M sold.

Kestrel Investment Management first reported a position in PGNY in Q2 2024 and held it in 6 quarters. The position peaked at $5M in Q2 2024. 313 funds tracked by Wall St. Rank hold PGNY as of Q4 2025.

  • Kestrel Investment Management reported no remaining Progyny position as of Q4 2025 after selling out during the quarter.
  • Kestrel Investment Management sold 178,650 Progyny shares in Q4 2025, an estimated $3.84M.
  • Kestrel Investment Management first reported a position in Progyny in Q2 2024 and held it in 6 quarters.
  • Kestrel Investment Management's Progyny position peaked at $5M in Q2 2024.
  • 313 funds tracked by Wall St. Rank held Progyny as of Q4 2025.

Based on Kestrel Investment Management's 13F filing for Q4 2025, filed 3 Feb 2026.