Osaic Holdings
PGNY icon

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
2024
Q3 		– Sell
-3
Closed -$465 – 7516
2024
Q2 		$465 Hold
3
– – ﹤0.01% 7003
2024
Q1 		$2.52K Buy
+3
New +$113 ﹤0.01% 6382

Other funds holding PGNY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

Osaic Holdings's PGNY Position: Q1 2026 in Review

Osaic Holdings increased its Progyny (PGNY) stake by 262% in Q1 2026, buying an estimated $67.7K and bringing the position to 4,359 shares worth $74K. The position accounts for ﹤0.01% of the portfolio, ranked #4905.

Osaic Holdings first reported a position in PGNY in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.92M in Q2 2021. 292 funds tracked by Wall St. Rank hold PGNY as of Q1 2026.

  • Osaic Holdings held 4,359 shares of Progyny worth $74K as of Q1 2026.
  • Osaic Holdings bought 3,156 Progyny shares in Q1 2026, an estimated $67.7K.
  • Progyny made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4905 holding.
  • Osaic Holdings first reported a position in Progyny in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Progyny position peaked at $3.92M in Q2 2021.
  • 292 funds tracked by Wall St. Rank held Progyny as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.