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ODDO BHF Asset Management’s Progyny PGNY Stock Holding History

ODDO BHF 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
2025
Q4 		– Sell
-197,720
Closed -$4.25M – 373
2025
Q3 		$4.25M Sell
197,720
-15,941
-7% -$362K 0.16% 123
2025
Q2 		$4.7M Sell
213,661
-6,741
-3% -$148K 0.18% 132
2025
Q1 		$4.92M Buy
220,402
+45,402
+26% +$978K 0.2% 133
2024
Q4 		$3.02M Buy
+175,000
New +$2.72M 0.15% 129

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

ODDO BHF Asset Management's PGNY Position: Q4 2025 in Review

ODDO BHF Asset Management sold out of Progyny (PGNY) in Q4 2025, closing a stake of 197,720 shares — an estimated $4.25M sold.

ODDO BHF Asset Management first reported a position in PGNY in Q4 2024 and held it in 4 quarters. The position peaked at $4.92M in Q1 2025. 313 funds tracked by Wall St. Rank hold PGNY as of Q4 2025.

  • ODDO BHF Asset Management reported no remaining Progyny position as of Q4 2025 after selling out during the quarter.
  • ODDO BHF Asset Management sold 197,720 Progyny shares in Q4 2025, an estimated $4.25M.
  • ODDO BHF Asset Management first reported a position in Progyny in Q4 2024 and held it in 4 quarters.
  • ODDO BHF Asset Management's Progyny position peaked at $4.92M in Q1 2025.
  • 313 funds tracked by Wall St. Rank held Progyny as of Q4 2025.

Based on ODDO BHF Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.