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Lindbrook Capital’s Progyny PGNY Stock Holding History

Lindbrook Capital’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
Q1 		$13.7K Buy
614
+38
+7% +$818 ﹤0.01% 1522
2024
Q4 		$9.94K Sell
576
-14
-2% -$217 ﹤0.01% 1651
2024
Q3 		$9.89K Buy
590
+75
+15% +$1.8K ﹤0.01% 1687
2024
Q2 		$14.7K Buy
515
+96
+23% +$2.89K ﹤0.01% 1415
2024
Q1 		$16K Buy
419
+92
+28% +$3.48K ﹤0.01% 1330
2023
Q4 		$12.2K Buy
327
+51
+18% +$1.71K ﹤0.01% 1439
2023
Q3 		$9.39K Sell
276
-38
-12% -$1.44K ﹤0.01% 1451
2023
Q2 		$12.4K Buy
314
+14
+5% +$505 ﹤0.01% 1339
2023
Q1 		$9.64K Sell
300
-83
-22% -$2.74K ﹤0.01% 1480
2022
Q4 		$11.9K Sell
383
-66
-15% -$2.39K ﹤0.01% 1345
2022
Q3 		$17K Buy
449
+39
+10% +$1.46K ﹤0.01% 1075
2022
Q2 		$12K Sell
410
-207
-34% -$7.41K ﹤0.01% 1190
2022
Q1 		$32K Sell
617
-1,386
-69% -$59.4K ﹤0.01% 841
2021
Q4 		$101K Buy
+2,003
New +$112K 0.02% 489

Other funds holding PGNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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 $3.37T AUM 44.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lindbrook Capital's PGNY Position: Q1 2025 in Review

Lindbrook Capital increased its Progyny (PGNY) stake by 6.6% in Q1 2025, buying an estimated $818 and bringing the position to 614 shares worth $13.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1522.

Lindbrook Capital first reported a position in PGNY in Q4 2021 and has held it in 14 quarters since. The position peaked at $101K in Q4 2021. 288 funds tracked by Wall St. Rank hold PGNY as of Q1 2025.

  • Lindbrook Capital held 614 shares of Progyny worth $13.7K as of Q1 2025.
  • Lindbrook Capital bought 38 Progyny shares in Q1 2025, an estimated $818.
  • Progyny made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1522 holding.
  • Lindbrook Capital first reported a position in Progyny in Q4 2021 and has held it in 14 quarters since.
  • Lindbrook Capital's Progyny position peaked at $101K in Q4 2021.
  • 288 funds tracked by Wall St. Rank held Progyny as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.