Natixis’s Progyny PGNY Stock Holding History

Natixis’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 Q1	–	Sell	-4,000	Closed	-$69K	–	1151
2024 Q4	$69K	Buy	+4,000	New	+$62.1K	﹤0.01%	864
2022 Q3	–	Sell	-20,200	Closed	-$587K	–	1154
2022 Q2	$587K	Buy	+20,200	New	+$723K	﹤0.01%	918

Other funds holding PGNY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Natixis's PGNY Position: Q1 2025 in Review

Natixis sold out of Progyny (PGNY) in Q1 2025, closing a stake of 4,000 shares — an estimated $69K sold.

Natixis first reported a position in PGNY in Q2 2022 and held it in 2 quarters. The position peaked at $587K in Q2 2022. 288 funds tracked by Wall St. Rank hold PGNY as of Q1 2025.

Natixis reported no remaining Progyny position as of Q1 2025 after selling out during the quarter.
Natixis sold 4,000 Progyny shares in Q1 2025, an estimated $69K.
Natixis first reported a position in Progyny in Q2 2022 and held it in 2 quarters.
Natixis's Progyny position peaked at $587K in Q2 2022.
288 funds tracked by Wall St. Rank held Progyny as of Q1 2025.

Based on Natixis's 13F filing for Q1 2025, filed 14 May 2025.