OAM
PGNY icon

Occidental Asset Management’s Progyny PGNY Stock Holding History

Occidental Asset Management’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
-9,370
Closed -$241K – 314
2025
Q4 		$241K Buy
+9,370
New +$215K 0.03% 244

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return

Occidental Asset Management's PGNY Position: Q1 2026 in Review

Occidental Asset Management sold out of Progyny (PGNY) in Q1 2026, closing a stake of 9,370 shares — an estimated $241K sold.

Occidental Asset Management first reported a position in PGNY in Q4 2025 and held it in 1 quarter. The position peaked at $241K in Q4 2025. 293 funds tracked by Wall St. Rank hold PGNY as of Q1 2026.

  • Occidental Asset Management reported no remaining Progyny position as of Q1 2026 after selling out during the quarter.
  • Occidental Asset Management sold 9,370 Progyny shares in Q1 2026, an estimated $241K.
  • Occidental Asset Management first reported a position in Progyny in Q4 2025 and held it in 1 quarter.
  • Occidental Asset Management's Progyny position peaked at $241K in Q4 2025.
  • 293 funds tracked by Wall St. Rank held Progyny as of Q1 2026.

Based on Occidental Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.