Osaic Holdings
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Osaic Holdings’s Progyny PGNY Stock Holding History

Osaic Holdings’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 		$29K Sell
1,007
-3,352
-77% -$74.9K ﹤0.01% 5878
2026
Q1 		$74K Buy
4,359
+3,156
+262% +$67.7K ﹤0.01% 4905
2025
Q4 		$30.9K Sell
1,203
-1,163
-49% -$26.7K ﹤0.01% 5567
2025
Q3 		$53.8K Buy
2,366
+1,180
+99% +$26.8K ﹤0.01% 5260
2025
Q2 		$26.1K Sell
1,186
-461
-28% -$10.1K ﹤0.01% 5512
2025
Q1 		$36.8K Buy
1,647
+213
+15% +$4.59K ﹤0.01% 4932
2024
Q4 		$22.9K Sell
1,434
-2,257
-61% -$35K ﹤0.01% 5252
2024
Q3 		$61.9K Sell
3,691
-21,931
-86% -$526K ﹤0.01% 4588
2024
Q2 		$733K Buy
25,622
+21,948
+597% +$661K ﹤0.01% 2448
2024
Q1 		$140K Sell
3,674
-28,950
-89% -$1.09M ﹤0.01% 3982
2023
Q4 		$1.21M Sell
32,624
-24,665
-43% -$828K ﹤0.01% 2321
2023
Q3 		$1.95M Buy
57,289
+9,823
+21% +$371K ﹤0.01% 2013
2023
Q2 		$1.87M Buy
47,466
+1,136
+2% +$41K ﹤0.01% 1940
2023
Q1 		$1.49M Buy
46,330
+13,846
+43% +$457K ﹤0.01% 2091
2022
Q4 		$1.01M Buy
32,484
+15,004
+86% +$542K ﹤0.01% 2349
2022
Q3 		$648K Sell
17,480
-10,328
-37% -$387K ﹤0.01% 2629
2022
Q2 		$807K Sell
27,808
-11,885
-30% -$425K ﹤0.01% 2490
2022
Q1 		$1.97M Sell
39,693
-3,478
-8% -$149K ﹤0.01% 1930
2021
Q4 		$2.18M Buy
43,171
+9,901
+30% +$554K ﹤0.01% 1713
2021
Q3 		$1.87M Sell
33,270
-33,222
-50% -$1.84M ﹤0.01% 1771
2021
Q2 		$3.92M Buy
66,492
+46,688
+236% +$2.62M 0.01% 1195
2021
Q1 		$882K Sell
19,804
-29,177
-60% -$1.36M ﹤0.01% 2352
2020
Q4 		$2.08M Buy
48,981
+29,968
+158% +$975K 0.01% 1410
2020
Q3 		$558K Buy
19,013
+5,199
+38% +$143K ﹤0.01% 2334
2020
Q2 		$357K Buy
13,814
+6,099
+79% +$140K ﹤0.01% 2625
2020
Q1 		$163K Buy
+7,715
New +$212K ﹤0.01% 3060

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 40.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Osaic Holdings's PGNY Position: Q2 2026 in Review

Osaic Holdings reduced its Progyny (PGNY) stake by 77% in Q2 2026, selling an estimated $74.9K and leaving 1,007 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #5878.

Osaic Holdings first reported a position in PGNY in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.92M in Q2 2021. 311 funds tracked by Wall St. Rank hold PGNY as of Q2 2026.

  • Osaic Holdings held 1,007 shares of Progyny worth $29K as of Q2 2026.
  • Osaic Holdings sold 3,352 Progyny shares in Q2 2026, an estimated $74.9K.
  • Progyny made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5878 holding.
  • Osaic Holdings first reported a position in Progyny in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Progyny position peaked at $3.92M in Q2 2021.
  • 311 funds tracked by Wall St. Rank held Progyny as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.