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LRI Investments’s Progyny PGNY Stock Holding History

LRI Investments’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
Q2 		$807 Hold
28
– – ﹤0.01% 1426
2026
Q1 		$475 Buy
+28
New +$600 ﹤0.01% 1380

Other funds holding PGNY

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

LRI Investments's PGNY Position: Q2 2026 in Review

LRI Investments held its Progyny (PGNY) position steady in Q2 2026 at 28 shares worth $807. The position accounts for ﹤0.01% of the portfolio, ranked #1426.

LRI Investments first reported a position in PGNY in Q1 2026 and has held it in 2 quarters since. 66 funds tracked by Wall St. Rank hold PGNY as of Q2 2026.

  • LRI Investments held 28 shares of Progyny worth $807 as of Q2 2026.
  • LRI Investments left its Progyny share count unchanged in Q2 2026.
  • Progyny made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #1426 holding.
  • LRI Investments first reported a position in Progyny in Q1 2026 and has held it in 2 quarters since.
  • 66 funds tracked by Wall St. Rank held Progyny as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.