QCG
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Quadrant Capital Group’s Progyny PGNY Stock Holding History

Quadrant Capital Group’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 		$253K Sell
14,889
-275
-2% -$5.9K 0.01% 1197
2025
Q4 		$389K Buy
15,164
+21
+0.1% +$483 0.01% 1045
2025
Q3 		$326K Hold
15,143
– – 0.01% 1088
2025
Q2 		$333K Sell
15,143
-7,389
-33% -$162K 0.01% 1087
2025
Q1 		$503K Buy
22,532
+22,409
+18,219% +$483K 0.02% 732
2024
Q4 		$2.12K Sell
123
-97
-44% -$1.5K ﹤0.01% 2490
2024
Q3 		$3.69K Buy
220
+168
+323% +$4.03K ﹤0.01% 2381
2024
Q2 		$1.49K Buy
52
+12
+30% +$361 ﹤0.01% 2516
2024
Q1 		$1.53K Sell
40
-27
-40% -$1.02K ﹤0.01% 2544
2023
Q4 		$2.49K Sell
67
-411
-86% -$13.8K ﹤0.01% 2430
2023
Q3 		$16.3K Buy
478
+234
+96% +$8.83K ﹤0.01% 1794
2023
Q2 		$9.6K Buy
244
+104
+74% +$3.75K ﹤0.01% 2010
2023
Q1 		$4.5K Buy
+140
New +$4.62K ﹤0.01% 2258
2022
Q4 		– Sell
-58
Closed -$2K – 2822
2022
Q3 		$2K Sell
58
-28
-33% -$1.05K ﹤0.01% 2406
2022
Q2 		$2K Buy
86
+78
+975% +$2.79K ﹤0.01% 2253
2022
Q1 		$0 Sell
8
-5
-38% -$214 ﹤0.01% 2645
2021
Q4 		$1K Buy
+13
New +$728 ﹤0.01% 2371

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

Quadrant Capital Group's PGNY Position: Q1 2026 in Review

Quadrant Capital Group reduced its Progyny (PGNY) stake by 1.8% in Q1 2026, selling an estimated $5.9K and leaving 14,889 shares worth $253K. The position accounts for 0.01% of the portfolio, ranked #1197.

Quadrant Capital Group first reported a position in PGNY in Q4 2021 and has held it in 17 quarters since. The position peaked at $503K in Q1 2025. 291 funds tracked by Wall St. Rank hold PGNY as of Q1 2026.

  • Quadrant Capital Group held 14,889 shares of Progyny worth $253K as of Q1 2026.
  • Quadrant Capital Group sold 275 Progyny shares in Q1 2026, an estimated $5.9K.
  • Progyny made up 0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1197 holding.
  • Quadrant Capital Group first reported a position in Progyny in Q4 2021 and has held it in 17 quarters since.
  • Quadrant Capital Group's Progyny position peaked at $503K in Q1 2025.
  • 291 funds tracked by Wall St. Rank held Progyny as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.