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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
Q1 		$385K Buy
+22,662
New +$486K 0.17% 191
2025
Q4 		– Sell
-29,019
Closed -$624K – 691
2025
Q3 		$624K Buy
29,019
+16,101
+125% +$366K 0.21% 144
2025
Q2 		$284K Buy
12,918
+531
+4% +$11.6K 0.09% 334
2025
Q1 		$277K Buy
+12,387
New +$267K 0.13% 275

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

Oxford Asset Management's PGNY Position: Q1 2026 in Review

Oxford Asset Management opened a new position in Progyny (PGNY) in Q1 2026: 22,662 shares worth $385K. The stake represents 0.17% of the portfolio and ranks #191 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in PGNY as recently as Q3 2025.

Oxford Asset Management first reported a position in PGNY in Q1 2025 and has held it in 4 quarters since. The position peaked at $624K in Q3 2025. 291 funds tracked by Wall St. Rank hold PGNY as of Q1 2026.

  • Oxford Asset Management held 22,662 shares of Progyny worth $385K as of Q1 2026.
  • Progyny was a new Oxford Asset Management position in Q1 2026.
  • Progyny made up 0.17% of Oxford Asset Management's portfolio in Q1 2026, its #191 holding.
  • Oxford Asset Management first reported a position in Progyny in Q1 2025 and has held it in 4 quarters since.
  • Oxford Asset Management's Progyny position peaked at $624K in Q3 2025.
  • 291 funds tracked by Wall St. Rank held Progyny as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.