M.E. Allison & Co
PGNY icon

M.E. Allison & Co’s Progyny PGNY Stock Holding History

M.E. Allison & Co’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
Q3 		$246K Sell
9,770
-1,595
-14% -$45.2K 0.14% 173
2026
Q2 		$328K Hold
11,365
– – 0.19% 133
2026
Q1 		$193K Hold
11,365
– – 0.13% 190
2025
Q4 		$292K Buy
+11,365
New +$261K 0.2% 132

Other funds holding PGNY

Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

M.E. Allison & Co's PGNY Position: Q3 2026 in Review

M.E. Allison & Co reduced its Progyny (PGNY) stake by 14% in Q3 2026, selling an estimated $45.2K and leaving 9,770 shares worth $246K. The position accounts for 0.14% of the portfolio, ranked #173.

M.E. Allison & Co first reported a position in PGNY in Q4 2025 and has held it in 4 quarters since. The position peaked at $328K in Q2 2026. 47 funds tracked by Wall St. Rank hold PGNY as of Q3 2026.

  • M.E. Allison & Co held 9,770 shares of Progyny worth $246K as of Q3 2026.
  • M.E. Allison & Co sold 1,595 Progyny shares in Q3 2026, an estimated $45.2K.
  • Progyny made up 0.14% of M.E. Allison & Co's portfolio in Q3 2026, its #173 holding.
  • M.E. Allison & Co first reported a position in Progyny in Q4 2025 and has held it in 4 quarters since.
  • M.E. Allison & Co's Progyny position peaked at $328K in Q2 2026.
  • 47 funds tracked by Wall St. Rank held Progyny as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.