OAM
PGNY icon

Ostrum Asset Management’s Progyny PGNY Stock Holding History

Ostrum 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
Q2 		– Sell
-1,395
Closed -$31.2K – 618
2025
Q1 		$31.2K Sell
1,395
-2,811
-67% -$60.5K ﹤0.01% 632
2024
Q4 		$72.6K Buy
4,206
+2,224
+112% +$34.5K 0.01% 608
2024
Q3 		$33.2K Sell
1,982
-1,977
-50% -$47.5K ﹤0.01% 628
2024
Q2 		$113K Buy
3,959
+946
+31% +$28.5K 0.01% 575
2024
Q1 		$115K Buy
+3,013
New +$114K 0.01% 588

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ostrum Asset Management's PGNY Position: Q2 2025 in Review

Ostrum Asset Management sold out of Progyny (PGNY) in Q2 2025, closing a stake of 1,395 shares — an estimated $31.2K sold.

Ostrum Asset Management first reported a position in PGNY in Q1 2024 and held it in 5 quarters. The position peaked at $115K in Q1 2024. 302 funds tracked by Wall St. Rank hold PGNY as of Q2 2025.

  • Ostrum Asset Management reported no remaining Progyny position as of Q2 2025 after selling out during the quarter.
  • Ostrum Asset Management sold 1,395 Progyny shares in Q2 2025, an estimated $31.2K.
  • Ostrum Asset Management first reported a position in Progyny in Q1 2024 and held it in 5 quarters.
  • Ostrum Asset Management's Progyny position peaked at $115K in Q1 2024.
  • 302 funds tracked by Wall St. Rank held Progyny as of Q2 2025.

Based on Ostrum Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.