Polen Capital Management
PGNY icon

Polen Capital Management’s Progyny PGNY Stock Holding History

Polen Capital 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
Q3 		– Sell
-64,650
Closed -$1.42M – 274
2025
Q2 		$1.42M Sell
64,650
-196,856
-75% -$4.32M ﹤0.01% 111
2025
Q1 		$5.84M Buy
261,506
+798
+0.3% +$17.2K 0.02% 52
2024
Q4 		$4.5M Sell
260,708
-101,412
-28% -$1.57M 0.01% 68
2024
Q3 		$6.07M Buy
362,120
+13,828
+4% +$332K 0.02% 57
2024
Q2 		$9.96M Sell
348,292
-29,652
-8% -$893K 0.03% 42
2024
Q1 		$14.4M Buy
377,944
+37,483
+11% +$1.42M 0.03% 42
2023
Q4 		$12.7M Sell
340,461
-8,702
-2% -$292K 0.03% 50
2023
Q3 		$11.9M Buy
349,163
+71,682
+26% +$2.71M 0.03% 50
2023
Q2 		$10.9M Sell
277,481
-12,918
-4% -$466K 0.03% 49
2023
Q1 		$9.33M Sell
290,399
-3,676
-1% -$121K 0.02% 49
2022
Q4 		$9.16M Sell
294,075
-43,566
-13% -$1.58M 0.03% 49
2022
Q3 		$12.5M Buy
337,641
+28,171
+9% +$1.05M 0.04% 41
2022
Q2 		$8.99M Sell
309,470
-58,889
-16% -$2.11M 0.02% 48
2022
Q1 		$18.9M Sell
368,359
-17,520
-5% -$750K 0.04% 43
2021
Q4 		$19.4M Buy
385,879
+77,968
+25% +$4.36M 0.03% 47
2021
Q3 		$17.2M Buy
307,911
+68,571
+29% +$3.79M 0.03% 44
2021
Q2 		$14.1M Buy
239,340
+17,535
+8% +$985K 0.03% 47
2021
Q1 		$9.87M Buy
+221,805
New +$10.4M 0.02% 48

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
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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Polen Capital Management's PGNY Position: Q3 2025 in Review

Polen Capital Management sold out of Progyny (PGNY) in Q3 2025, closing a stake of 64,650 shares — an estimated $1.42M sold.

Polen Capital Management first reported a position in PGNY in Q1 2021 and held it in 18 quarters. The position peaked at $19.4M in Q4 2021. 301 funds tracked by Wall St. Rank hold PGNY as of Q3 2025.

  • Polen Capital Management reported no remaining Progyny position as of Q3 2025 after selling out during the quarter.
  • Polen Capital Management sold 64,650 Progyny shares in Q3 2025, an estimated $1.42M.
  • Polen Capital Management first reported a position in Progyny in Q1 2021 and held it in 18 quarters.
  • Polen Capital Management's Progyny position peaked at $19.4M in Q4 2021.
  • 301 funds tracked by Wall St. Rank held Progyny as of Q3 2025.

Based on Polen Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.