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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
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

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

M.E. Allison & Co's PGNY Position: Q2 2026 in Review

M.E. Allison & Co held its Progyny (PGNY) position steady in Q2 2026 at 11,365 shares worth $328K. The position accounts for 0.19% of the portfolio, ranked #133.

M.E. Allison & Co first reported a position in PGNY in Q4 2025 and has held it in 3 quarters since. 24 funds tracked by Wall St. Rank hold PGNY as of Q2 2026.

  • M.E. Allison & Co held 11,365 shares of Progyny worth $328K as of Q2 2026.
  • M.E. Allison & Co left its Progyny share count unchanged in Q2 2026.
  • Progyny made up 0.19% of M.E. Allison & Co's portfolio in Q2 2026, its #133 holding.
  • M.E. Allison & Co first reported a position in Progyny in Q4 2025 and has held it in 3 quarters since.
  • 24 funds tracked by Wall St. Rank held Progyny as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.