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OMERS Administration Corp’s Progyny PGNY Stock Holding History

OMERS Administration Corp’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 		$2.27M Sell
78,605
-16,700
-18% -$373K 0.01% 527
2026
Q1 		$1.62M Buy
95,305
+33,200
+53% +$712K 0.01% 557
2025
Q4 		$1.59M Buy
62,105
+12,955
+26% +$298K 0.01% 445
2025
Q3 		$1.06M Hold
49,150
– – 0.01% 553
2025
Q2 		$1.08M Buy
+49,150
New +$1.08M 0.01% 496
2024
Q4 		– Sell
-11,700
Closed -$196K – 1034
2024
Q3 		$196K Sell
11,700
-3,900
-25% -$93.6K ﹤0.01% 810
2024
Q2 		$446K Buy
15,600
+3,900
+33% +$117K ﹤0.01% 696
2024
Q1 		$446K Hold
11,700
– – 0.01% 218
2023
Q4 		$435K Buy
+11,700
New +$393K 0.01% 178

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

OMERS Administration Corp's PGNY Position: Q2 2026 in Review

OMERS Administration Corp reduced its Progyny (PGNY) stake by 18% in Q2 2026, selling an estimated $373K and leaving 78,605 shares worth $2.27M. The position accounts for 0.01% of the portfolio, ranked #527.

OMERS Administration Corp first reported a position in PGNY in Q4 2023 and has held it in 9 quarters since. 312 funds tracked by Wall St. Rank hold PGNY as of Q2 2026.

  • OMERS Administration Corp held 78,605 shares of Progyny worth $2.27M as of Q2 2026.
  • OMERS Administration Corp sold 16,700 Progyny shares in Q2 2026, an estimated $373K.
  • Progyny made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #527 holding.
  • OMERS Administration Corp first reported a position in Progyny in Q4 2023 and has held it in 9 quarters since.
  • 312 funds tracked by Wall St. Rank held Progyny as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.