Macquarie Group
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Macquarie Group’s Progyny PGNY Stock Holding History

Macquarie Group’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
Q4 		– Sell
-158,384
Closed -$3.41M – 1322
2025
Q3 		$3.41M Buy
+158,384
New +$3.6M ﹤0.01% 1026
2025
Q2 		– Sell
-517
Closed -$11.6K – 1741
2025
Q1 		$11.6K Buy
+517
New +$11.1K ﹤0.01% 1634
2024
Q3 		– Sell
-1,108,493
Closed -$31.7M – 1849
2024
Q2 		$31.7M Sell
1,108,493
-224,381
-17% -$6.76M 0.04% 544
2024
Q1 		$50.8M Sell
1,332,874
-148,714
-10% -$5.62M 0.06% 430
2023
Q4 		$55.1M Sell
1,481,588
-46,165
-3% -$1.55M 0.06% 407
2023
Q3 		$52M Buy
1,527,753
+9,230
+0.6% +$348K 0.07% 397
2023
Q2 		$59.7M Sell
1,518,523
-422,287
-22% -$15.2M 0.07% 374
2023
Q1 		$62.3M Sell
1,940,810
-3,047,979
-61% -$101M 0.07% 344
2022
Q4 		$155M Sell
4,988,789
-1,626,681
-25% -$58.8M 0.18% 131
2022
Q3 		$245M Sell
6,615,470
-732,948
-10% -$27.4M 0.3% 66
2022
Q2 		$213M Sell
7,348,418
-58,371
-0.8% -$2.09M 0.24% 84
2022
Q1 		$381K Sell
7,406,789
-65,005
-0.9% -$2.78M 0.29% 58
2021
Q4 		$376M Buy
7,471,794
+551,544
+8% +$30.9M 0.31% 68
2021
Q3 		$388M Buy
6,920,250
+900,432
+15% +$49.7M 0.33% 60
2021
Q2 		$355M Buy
6,019,818
+388,901
+7% +$21.8M 0.29% 76
2021
Q1 		$251M Buy
5,630,917
+244,687
+5% +$11.4M 0.35% 51
2020
Q4 		$228M Buy
5,386,230
+528,479
+11% +$17.2M 0.33% 54
2020
Q3 		$143M Buy
4,857,751
+1,344,978
+38% +$37.1M 0.24% 77
2020
Q2 		$90.7M Buy
3,512,773
+617,246
+21% +$14.2M 0.16% 128
2020
Q1 		$61.4M Buy
2,895,527
+1,052,450
+57% +$28.9M 0.13% 155
2019
Q4 		$50.6M Buy
+1,843,077
New +$44.2M 0.07% 294

Other funds holding PGNY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Macquarie Group's PGNY Position: Q4 2025 in Review

Macquarie Group sold out of Progyny (PGNY) in Q4 2025, closing a stake of 158,384 shares — an estimated $3.41M sold.

Macquarie Group first reported a position in PGNY in Q4 2019 and held it in 21 quarters. The position peaked at $388M in Q3 2021. 313 funds tracked by Wall St. Rank hold PGNY as of Q4 2025.

  • Macquarie Group reported no remaining Progyny position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 158,384 Progyny shares in Q4 2025, an estimated $3.41M.
  • Macquarie Group first reported a position in Progyny in Q4 2019 and held it in 21 quarters.
  • Macquarie Group's Progyny position peaked at $388M in Q3 2021.
  • 313 funds tracked by Wall St. Rank held Progyny as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.