Logan Capital Management’s Progyny PGNY Stock Holding History

Logan Capital 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 Q2	–	Sell	-500	Closed	-$11.2K	–	545
2025 Q1	$11.2K	Hold	500	–	–	﹤0.01%	397
2024 Q4	$8.63K	Hold	500	–	–	﹤0.01%	400
2024 Q3	$8.38K	Hold	500	–	–	﹤0.01%	406
2024 Q2	$14.3K	Hold	500	–	–	﹤0.01%	384
2024 Q1	$19.1K	Hold	500	–	–	﹤0.01%	376
2023 Q4	$18.6K	Hold	500	–	–	﹤0.01%	387
2023 Q3	$17K	Hold	500	–	–	﹤0.01%	389
2023 Q2	$19.7K	Hold	500	–	–	﹤0.01%	383
2023 Q1	$16.1K	Hold	500	–	–	﹤0.01%	397
2022 Q4	$15.6K	Hold	500	–	–	﹤0.01%	415
2022 Q3	$19K	Hold	500	–	–	﹤0.01%	393
2022 Q2	$15K	Hold	500	–	–	﹤0.01%	416
2022 Q1	$26K	Hold	500	–	–	﹤0.01%	393
2021 Q4	$25K	Hold	500	–	–	﹤0.01%	410
2021 Q3	$28K	Hold	500	–	–	﹤0.01%	402
2021 Q2	$30K	Hold	500	–	–	﹤0.01%	391
2021 Q1	$22K	Buy	+500	New	+$23.4K	﹤0.01%	398

Other funds holding PGNY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Logan Capital Management's PGNY Position: Q2 2025 in Review

Logan Capital Management sold out of Progyny (PGNY) in Q2 2025, closing a stake of 500 shares — an estimated $11.2K sold.

Logan Capital Management first reported a position in PGNY in Q1 2021 and held it in 17 quarters. The position peaked at $30K in Q2 2021. 302 funds tracked by Wall St. Rank hold PGNY as of Q2 2025.

Logan Capital Management reported no remaining Progyny position as of Q2 2025 after selling out during the quarter.
Logan Capital Management sold 500 Progyny shares in Q2 2025, an estimated $11.2K.
Logan Capital Management first reported a position in Progyny in Q1 2021 and held it in 17 quarters.
Logan Capital Management's Progyny position peaked at $30K in Q2 2021.
302 funds tracked by Wall St. Rank held Progyny as of Q2 2025.

Based on Logan Capital Management's 13F filing for Q2 2025, filed 1 Aug 2025.