OQS
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Occudo Quantitative Strategies’s Progyny PGNY Stock Holding History

Occudo Quantitative Strategies’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
-10,265
Closed -$264K – 888
2025
Q4 		$264K Buy
+10,265
New +$236K 0.02% 528
2024
Q4 		– Sell
-18,668
Closed -$313K – 886
2024
Q3 		$313K Buy
+18,668
New +$448K 0.06% 443
2024
Q1 		– Sell
-17,761
Closed -$660K – 973
2023
Q4 		$660K Buy
+17,761
New +$596K 0.09% 306
2022
Q4 		– Sell
-28,639
Closed -$1.06M – 1276
2022
Q3 		$1.06M Buy
28,639
+1,286
+5% +$48.2K 0.08% 377
2022
Q2 		$795K Buy
+27,353
New +$979K 0.07% 459
2021
Q3 		– Sell
-26,232
Closed -$1.55M – 1114
2021
Q2 		$1.55M Buy
+26,232
New +$1.47M 0.24% 110

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

Occudo Quantitative Strategies's PGNY Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Progyny (PGNY) in Q1 2026, closing a stake of 10,265 shares — an estimated $264K sold.

Occudo Quantitative Strategies first reported a position in PGNY in Q2 2021 and held it in 6 quarters. The position peaked at $1.55M in Q2 2021. 293 funds tracked by Wall St. Rank hold PGNY as of Q1 2026.

  • Occudo Quantitative Strategies reported no remaining Progyny position as of Q1 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 10,265 Progyny shares in Q1 2026, an estimated $264K.
  • Occudo Quantitative Strategies first reported a position in Progyny in Q2 2021 and held it in 6 quarters.
  • Occudo Quantitative Strategies's Progyny position peaked at $1.55M in Q2 2021.
  • 293 funds tracked by Wall St. Rank held Progyny as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.