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Oxford Asset Management’s Progyny PGNY Stock Holding History

Oxford 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
2026
Q2 		– Sell
-22,662
Closed -$385K – 560
2026
Q1 		$385K Buy
+22,662
New +$486K 0.16% 208
2025
Q4 		– Sell
-29,019
Closed -$624K – 699
2025
Q3 		$624K Buy
29,019
+16,101
+125% +$366K 0.2% 147
2025
Q2 		$284K Buy
12,918
+531
+4% +$11.6K 0.09% 336
2025
Q1 		$277K Buy
+12,387
New +$267K 0.13% 275

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 $3.38T AUM 44.17% 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

Oxford Asset Management's PGNY Position: Q2 2026 in Review

Oxford Asset Management sold out of Progyny (PGNY) in Q2 2026, closing a stake of 22,662 shares — an estimated $385K sold.

Oxford Asset Management first reported a position in PGNY in Q1 2025 and held it in 4 quarters. The position peaked at $624K in Q3 2025. 311 funds tracked by Wall St. Rank hold PGNY as of Q2 2026.

  • Oxford Asset Management reported no remaining Progyny position as of Q2 2026 after selling out during the quarter.
  • Oxford Asset Management sold 22,662 Progyny shares in Q2 2026, an estimated $385K.
  • Oxford Asset Management first reported a position in Progyny in Q1 2025 and held it in 4 quarters.
  • Oxford Asset Management's Progyny position peaked at $624K in Q3 2025.
  • 311 funds tracked by Wall St. Rank held Progyny as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.