NS
PGNY icon

NBC Securities’s Progyny PGNY Stock Holding History

NBC Securities’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
Q3 		– Sell
-2,996
Closed -$65K – 2850
2025
Q2 		$65K Sell
2,996
-20,317
-87% -$446K 0.01% 1222
2025
Q1 		$520K Buy
23,313
+23,289
+97,038% +$502K 0.04% 441
2024
Q4 		$425 Sell
24
-24,854
-100% -$386K 0.04% 502
2024
Q3 		$416K Buy
24,878
+341
+1% +$8.19K 0.03% 527
2024
Q2 		$702K Sell
24,537
-635
-3% -$19.1K 0.06% 327
2024
Q1 		$961K Buy
25,172
+2,845
+13% +$108K 0.09% 242
2023
Q4 		$830K Sell
22,327
-559
-2% -$18.8K 0.08% 252
2023
Q3 		$778K Buy
+22,886
New +$864K 0.09% 249

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

NBC Securities's PGNY Position: Q3 2025 in Review

NBC Securities sold out of Progyny (PGNY) in Q3 2025, closing a stake of 2,996 shares — an estimated $65K sold.

NBC Securities first reported a position in PGNY in Q3 2023 and held it in 8 quarters. The position peaked at $961K in Q1 2024. 301 funds tracked by Wall St. Rank hold PGNY as of Q3 2025.

  • NBC Securities reported no remaining Progyny position as of Q3 2025 after selling out during the quarter.
  • NBC Securities sold 2,996 Progyny shares in Q3 2025, an estimated $65K.
  • NBC Securities first reported a position in Progyny in Q3 2023 and held it in 8 quarters.
  • NBC Securities's Progyny position peaked at $961K in Q1 2024.
  • 301 funds tracked by Wall St. Rank held Progyny as of Q3 2025.

Based on NBC Securities's 13F filing for Q3 2025, filed 14 Nov 2025.