Mackenzie Financial

Mackenzie Financial’s Progyny PGNY Stock Holding History

Mackenzie Financial’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 Q1	–	Sell	-84,232	Closed	-$2.17M	–	1674
2025 Q4	$2.17M	Sell	84,232 -11,377	-12%	-$262K	﹤0.01%	839
2025 Q3	$2.06M	Buy	95,609 +2,016	+2%	+$45.8K	﹤0.01%	819
2025 Q2	$2.06M	Sell	93,593 -1,510	-2%	-$33.1K	﹤0.01%	799
2025 Q1	$2.12M	Sell	95,103 -22,284	-19%	-$480K	﹤0.01%	769
2024 Q4	$2.02M	Buy	117,387 +94,978	+424%	+$1.47M	﹤0.01%	767
2024 Q3	$376K	Buy	22,409 +6,873	+44%	+$165K	﹤0.01%	1097
2024 Q2	$444K	Buy	+15,536	New	+$468K	﹤0.01%	1049
2023 Q1	–	Sell	-7,176	Closed	-$224K	–	1591
2022 Q4	$224K	Sell	7,176 -1,735	-19%	-$62.7K	﹤0.01%	1204
2022 Q3	$330K	Sell	8,911 -71	-0.8%	-$2.66K	﹤0.01%	1056
2022 Q2	$261K	Buy	8,982 +4,781	+114%	+$171K	﹤0.01%	1155
2022 Q1	$216K	Buy	+4,201	New	+$180K	﹤0.01%	1258
2021 Q4	–	Sell	-3,702	Closed	-$207K	–	1485
2021 Q3	$207K	Buy	+3,702	New	+$204K	﹤0.01%	1314

Other funds holding PGNY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $18.1B AUM 18.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return