Northern Trust
PGNY icon

Northern Trust’s Progyny PGNY Stock Holding History

Northern Trust’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 		$23.1M Sell
802,885
-15,291
-2% -$342K ﹤0.01% 1717
2026
Q1 		$13.9M Buy
818,176
+6,300
+0.8% +$135K ﹤0.01% 1896
2025
Q4 		$20.8M Sell
811,876
-41,571
-5% -$956K ﹤0.01% 1621
2025
Q3 		$18.4M Buy
853,447
+59,514
+7% +$1.35M ﹤0.01% 1743
2025
Q2 		$17.5M Sell
793,933
-47,348
-6% -$1.04M ﹤0.01% 1726
2025
Q1 		$18.8M Sell
841,281
-75,258
-8% -$1.62M ﹤0.01% 1664
2024
Q4 		$15.8M Sell
916,539
-99,945
-10% -$1.55M ﹤0.01% 1843
2024
Q3 		$17M Sell
1,016,484
-120,749
-11% -$2.9M ﹤0.01% 1722
2024
Q2 		$32.5M Sell
1,137,233
-165,621
-13% -$4.99M 0.01% 1246
2024
Q1 		$49.7M Sell
1,302,854
-77,000
-6% -$2.91M 0.01% 1002
2023
Q4 		$51.3M Buy
1,379,854
+213,048
+18% +$7.15M 0.01% 988
2023
Q3 		$39.7M Buy
1,166,806
+15,208
+1% +$574K 0.01% 1096
2023
Q2 		$45.3M Buy
1,151,598
+94,521
+9% +$3.41M 0.01% 1039
2023
Q1 		$34M Buy
1,057,077
+37,950
+4% +$1.25M 0.01% 1204
2022
Q4 		$31.7M Sell
1,019,127
-233
-0% -$8.42K 0.01% 1222
2022
Q3 		$37.8M Buy
1,019,360
+7,764
+0.8% +$291K 0.01% 1031
2022
Q2 		$29.4M Buy
1,011,596
+44,722
+5% +$1.6M 0.01% 1263
2022
Q1 		$49.7M Buy
966,874
+7,343
+0.8% +$314K 0.01% 1045
2021
Q4 		$48.3M Buy
959,531
+64,250
+7% +$3.6M 0.01% 1121
2021
Q3 		$50.1M Buy
895,281
+132,347
+17% +$7.31M 0.01% 1074
2021
Q2 		$45M Buy
762,934
+440,069
+136% +$24.7M 0.01% 1218
2021
Q1 		$14.4M Sell
322,865
-13,988
-4% -$654K ﹤0.01% 2050
2020
Q4 		$14.3M Sell
336,853
-7,421
-2% -$241K ﹤0.01% 2033
2020
Q3 		$10.1M Buy
344,274
+33,338
+11% +$919K ﹤0.01% 2100
2020
Q2 		$8.03M Buy
310,936
+151,108
+95% +$3.47M ﹤0.01% 2233
2020
Q1 		$3.39M Buy
159,828
+929
+0.6% +$25.5K ﹤0.01% 2532
2019
Q4 		$4.36M Buy
+158,899
New +$3.81M ﹤0.01% 2666

Other funds holding PGNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust's PGNY Position: Q2 2026 in Review

Northern Trust reduced its Progyny (PGNY) stake by 1.9% in Q2 2026, selling an estimated $342K and leaving 802,885 shares worth $23.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1717.

Northern Trust first reported a position in PGNY in Q4 2019 and has held it in 27 quarters since. The position peaked at $51.3M in Q4 2023. 311 funds tracked by Wall St. Rank hold PGNY as of Q2 2026.

  • Northern Trust held 802,885 shares of Progyny worth $23.1M as of Q2 2026.
  • Northern Trust sold 15,291 Progyny shares in Q2 2026, an estimated $342K.
  • Progyny made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #1717 holding.
  • Northern Trust first reported a position in Progyny in Q4 2019 and has held it in 27 quarters since.
  • Northern Trust's Progyny position peaked at $51.3M in Q4 2023.
  • 311 funds tracked by Wall St. Rank held Progyny as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.