Public Employees Retirement Association of Colorado’s Progyny PGNY Stock Holding History

Public Employees Retirement Association of Colorado’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	$280K	Hold	9,725	–	–	﹤0.01%	1363
2026 Q1	$165K	Hold	9,725	–	–	﹤0.01%	1522
2025 Q4	$250K	Hold	9,725	–	–	﹤0.01%	1364
2025 Q3	$209K	Hold	9,725	–	–	﹤0.01%	1450
2025 Q2	$214K	Hold	9,725	–	–	﹤0.01%	1404
2025 Q1	$217K	Hold	9,725	–	–	﹤0.01%	1394
2024 Q4	$168K	Hold	9,725	–	–	﹤0.01%	1577
2024 Q3	$163K	Hold	9,725	–	–	﹤0.01%	1616
2024 Q2	$278K	Hold	9,725	–	–	﹤0.01%	1296
2024 Q1	$371K	Hold	9,725	–	–	﹤0.01%	1156
2023 Q4	$362K	Hold	9,725	–	–	﹤0.01%	1214
2023 Q3	$331K	Hold	9,725	–	–	﹤0.01%	1219
2023 Q2	$383K	Hold	9,725	–	–	﹤0.01%	1207
2023 Q1	$312K	Hold	9,725	–	–	﹤0.01%	1340
2022 Q4	$303K	Hold	9,725	–	–	﹤0.01%	1375
2022 Q3	$360K	Hold	9,725	–	–	﹤0.01%	1224
2022 Q2	$283K	Hold	9,725	–	–	﹤0.01%	1413
2022 Q1	$500K	Sell	9,725 -461	-5%	-$19.7K	﹤0.01%	1134
2021 Q4	$513K	Hold	10,186	–	–	﹤0.01%	1212
2021 Q3	$570K	Hold	10,186	–	–	﹤0.01%	1095
2021 Q2	$601K	Buy	+10,186	New	+$572K	﹤0.01%	1089

Other funds holding PGNY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado's PGNY Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Progyny (PGNY) position steady in Q2 2026 at 9,725 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #1363.

Public Employees Retirement Association of Colorado first reported a position in PGNY in Q2 2021 and has held it in 21 quarters since. The position peaked at $601K in Q2 2021. 311 funds tracked by Wall St. Rank hold PGNY as of Q2 2026.

Public Employees Retirement Association of Colorado held 9,725 shares of Progyny worth $280K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Progyny share count unchanged in Q2 2026.
Progyny made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1363 holding.
Public Employees Retirement Association of Colorado first reported a position in Progyny in Q2 2021 and has held it in 21 quarters since.
Public Employees Retirement Association of Colorado's Progyny position peaked at $601K in Q2 2021.
311 funds tracked by Wall St. Rank held Progyny as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.