ProShare Advisors
PGNY icon

ProShare Advisors’s Progyny PGNY Stock Holding History

ProShare 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
Q2 		$283K Sell
9,801
-1,943
-17% -$43.4K ﹤0.01% 1455
2026
Q1 		$199K Sell
11,744
-2,918
-20% -$62.6K ﹤0.01% 1584
2025
Q4 		$377K Buy
14,662
+427
+3% +$9.82K ﹤0.01% 1310
2025
Q3 		$306K Sell
14,235
-1,205
-8% -$27.4K ﹤0.01% 1410
2025
Q2 		$340K Sell
15,440
-2,164
-12% -$47.5K ﹤0.01% 1363
2025
Q1 		$393K Sell
17,604
-6,196
-26% -$133K ﹤0.01% 1225
2024
Q4 		$411K Buy
23,800
+6,299
+36% +$97.8K ﹤0.01% 1399
2024
Q3 		$293K Buy
17,501
+2,948
+20% +$70.8K ﹤0.01% 1484
2024
Q2 		$416K Sell
14,553
-3,793
-21% -$114K ﹤0.01% 1077
2024
Q1 		$700K Buy
18,346
+804
+5% +$30.4K ﹤0.01% 909
2023
Q4 		$652K Buy
17,542
+2,852
+19% +$95.8K ﹤0.01% 890
2023
Q3 		$500K Sell
14,690
-3
-0% -$113 ﹤0.01% 916
2023
Q2 		$578K Buy
14,693
+1,321
+10% +$47.7K ﹤0.01% 887
2023
Q1 		$430K Buy
+13,372
New +$442K ﹤0.01% 980
2022
Q4 		– Sell
-12,322
Closed -$457K – 1874
2022
Q3 		$457K Buy
12,322
+27
+0.2% +$1.01K ﹤0.01% 935
2022
Q2 		$357K Sell
12,295
-5,135
-29% -$184K ﹤0.01% 1111
2022
Q1 		$896K Sell
17,430
-2,935
-14% -$126K ﹤0.01% 964
2021
Q4 		$1.02M Buy
20,365
+7,524
+59% +$421K ﹤0.01% 1005
2021
Q3 		$719K Sell
12,841
-6,337
-33% -$350K ﹤0.01% 1019
2021
Q2 		$1.13M Buy
19,178
+12,036
+169% +$676K ﹤0.01% 963
2021
Q1 		$318K Buy
7,142
+1,224
+21% +$57.2K ﹤0.01% 1775
2020
Q4 		$251K Buy
+5,918
New +$193K ﹤0.01% 1732

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 $3.37T AUM 44.26% 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 40.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ProShare Advisors's PGNY Position: Q2 2026 in Review

ProShare Advisors reduced its Progyny (PGNY) stake by 17% in Q2 2026, selling an estimated $43.4K and leaving 9,801 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #1455.

ProShare Advisors first reported a position in PGNY in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.13M in Q2 2021. 311 funds tracked by Wall St. Rank hold PGNY as of Q2 2026.

  • ProShare Advisors held 9,801 shares of Progyny worth $283K as of Q2 2026.
  • ProShare Advisors sold 1,943 Progyny shares in Q2 2026, an estimated $43.4K.
  • Progyny made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1455 holding.
  • ProShare Advisors first reported a position in Progyny in Q4 2020 and has held it in 22 quarters since.
  • ProShare Advisors's Progyny position peaked at $1.13M in Q2 2021.
  • 311 funds tracked by Wall St. Rank held Progyny as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.