Quent Capital’s Progyny PGNY Stock Holding History

Quent Capital’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 Q4	–	Sell	-37	Closed	-$796	–	1607
2025 Q3	$796	Buy	+37	New	+$841	﹤0.01%	1338

Other funds holding PGNY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Quent Capital's PGNY Position: Q4 2025 in Review

Quent Capital sold out of Progyny (PGNY) in Q4 2025, closing a stake of 37 shares — an estimated $796 sold.

Quent Capital first reported a position in PGNY in Q3 2025 and held it in 1 quarter. The position peaked at $796 in Q3 2025. 313 funds tracked by Wall St. Rank hold PGNY as of Q4 2025.

Quent Capital reported no remaining Progyny position as of Q4 2025 after selling out during the quarter.
Quent Capital sold 37 Progyny shares in Q4 2025, an estimated $796.
Quent Capital first reported a position in Progyny in Q3 2025 and held it in 1 quarter.
Quent Capital's Progyny position peaked at $796 in Q3 2025.
313 funds tracked by Wall St. Rank held Progyny as of Q4 2025.

Based on Quent Capital's 13F filing for Q4 2025, filed 29 Jan 2026.