Pacer Advisors
PGNY icon

Pacer Advisors’s Progyny PGNY Stock Holding History

Pacer Advisors’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 		$7.4M Buy
435,558
+144,073
+49% +$3.09M 0.02% 513
2025
Q4 		$7.49M Sell
291,485
-93,594
-24% -$2.15M 0.02% 568
2025
Q3 		$8.29M Sell
385,079
-153,120
-28% -$3.48M 0.02% 531
2025
Q2 		$11.8M Sell
538,199
-98,824
-16% -$2.17M 0.03% 440
2025
Q1 		$14.2M Sell
637,023
-3,039,177
-83% -$65.5M 0.03% 390
2024
Q4 		$63.4M Buy
3,676,200
+1,183,558
+47% +$18.4M 0.14% 169
2024
Q3 		$41.8M Buy
2,492,642
+2,472,983
+12,579% +$59.4M 0.09% 235
2024
Q2 		$562K Buy
19,659
+1,755
+10% +$52.9K ﹤0.01% 1548
2024
Q1 		$683K Buy
17,904
+650
+4% +$24.6K ﹤0.01% 1421
2023
Q4 		$642K Buy
17,254
+10,317
+149% +$346K ﹤0.01% 1424
2023
Q3 		$236K Sell
6,937
-9,170
-57% -$346K ﹤0.01% 1456
2023
Q2 		$634K Buy
16,107
+7,647
+90% +$276K ﹤0.01% 1367
2023
Q1 		$272K Sell
8,460
-5,956
-41% -$197K ﹤0.01% 1297
2022
Q4 		$449K Buy
14,416
+5,451
+61% +$197K ﹤0.01% 1335
2022
Q3 		$332K Buy
+8,965
New +$336K ﹤0.01% 1165
2022
Q2 		– Sell
-5,500
Closed -$283K – 2426
2022
Q1 		$283K Sell
5,500
-4,204
-43% -$180K ﹤0.01% 1996
2021
Q4 		$489K Buy
9,704
+1,450
+18% +$81.2K 0.01% 1588
2021
Q3 		$462K Buy
8,254
+2,904
+54% +$160K 0.01% 1167
2021
Q2 		$316K Buy
+5,350
New +$301K ﹤0.01% 1255

Other funds holding PGNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Pacer Advisors's PGNY Position: Q1 2026 in Review

Pacer Advisors increased its Progyny (PGNY) stake by 49% in Q1 2026, buying an estimated $3.09M and bringing the position to 435,558 shares worth $7.4M. The position accounts for 0.02% of the portfolio, ranked #513.

Pacer Advisors first reported a position in PGNY in Q2 2021 and has held it in 19 quarters since. The position peaked at $63.4M in Q4 2024. 292 funds tracked by Wall St. Rank hold PGNY as of Q1 2026.

  • Pacer Advisors held 435,558 shares of Progyny worth $7.4M as of Q1 2026.
  • Pacer Advisors bought 144,073 Progyny shares in Q1 2026, an estimated $3.09M.
  • Progyny made up 0.02% of Pacer Advisors's portfolio in Q1 2026, its #513 holding.
  • Pacer Advisors first reported a position in Progyny in Q2 2021 and has held it in 19 quarters since.
  • Pacer Advisors's Progyny position peaked at $63.4M in Q4 2024.
  • 292 funds tracked by Wall St. Rank held Progyny as of Q1 2026.

Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.