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
Q2 		$429K Hold
14,889
– – 0.01% 949
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 $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 40.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quadrant Capital Group's PGNY Position: Q2 2026 in Review

Quadrant Capital Group held its Progyny (PGNY) position steady in Q2 2026 at 14,889 shares worth $429K. The position accounts for 0.01% of the portfolio, ranked #949.

Quadrant Capital Group first reported a position in PGNY in Q4 2021 and has held it in 18 quarters since. The position peaked at $503K in Q1 2025. 311 funds tracked by Wall St. Rank hold PGNY as of Q2 2026.

  • Quadrant Capital Group held 14,889 shares of Progyny worth $429K as of Q2 2026.
  • Quadrant Capital Group left its Progyny share count unchanged in Q2 2026.
  • Progyny made up 0.01% of Quadrant Capital Group's portfolio in Q2 2026, its #949 holding.
  • Quadrant Capital Group first reported a position in Progyny in Q4 2021 and has held it in 18 quarters since.
  • Quadrant Capital Group's Progyny position peaked at $503K in Q1 2025.
  • 311 funds tracked by Wall St. Rank held Progyny as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.