RhumbLine Advisers
PGNY icon

RhumbLine Advisers’s Progyny PGNY Stock Holding History

RhumbLine Advisers’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 		$4.8M Sell
166,579
-45,457
-21% -$1.02M ﹤0.01% 1492
2026
Q1 		$3.6M Buy
212,036
+7,223
+4% +$155K ﹤0.01% 1567
2025
Q4 		$5.26M Sell
204,813
-14,713
-7% -$338K ﹤0.01% 1375
2025
Q3 		$4.72M Buy
219,526
+12,164
+6% +$276K ﹤0.01% 1471
2025
Q2 		$4.56M Sell
207,362
-4,593
-2% -$101K ﹤0.01% 1460
2025
Q1 		$4.74M Sell
211,955
-10,227
-5% -$220K ﹤0.01% 1385
2024
Q4 		$3.83M Sell
222,182
-2,669
-1% -$41.4K ﹤0.01% 1554
2024
Q3 		$3.77M Sell
224,851
-36,615
-14% -$879K ﹤0.01% 1569
2024
Q2 		$7.48M Buy
261,466
+9,364
+4% +$282K 0.01% 1172
2024
Q1 		$9.62M Buy
252,102
+4,578
+2% +$173K 0.01% 1061
2023
Q4 		$9.2M Sell
247,524
-14,045
-5% -$472K 0.01% 1103
2023
Q3 		$8.9M Buy
261,569
+12,366
+5% +$467K 0.01% 1044
2023
Q2 		$9.8M Buy
249,203
+5,953
+2% +$215K 0.01% 1022
2023
Q1 		$7.81M Buy
243,250
+443
+0.2% +$14.6K 0.01% 1086
2022
Q4 		$7.56M Buy
242,807
+11,585
+5% +$419K 0.01% 1070
2022
Q3 		$8.57M Buy
231,222
+14,662
+7% +$549K 0.01% 969
2022
Q2 		$6.29M Buy
216,560
+29,044
+15% +$1.04M 0.01% 1130
2022
Q1 		$9.64M Buy
187,516
+7,137
+4% +$306K 0.01% 968
2021
Q4 		$9.08M Buy
180,379
+3,228
+2% +$181K 0.01% 1042
2021
Q3 		$9.92M Buy
177,151
+52,439
+42% +$2.9M 0.01% 957
2021
Q2 		$7.36M Buy
124,712
+95,177
+322% +$5.35M 0.01% 1199
2021
Q1 		$1.31M Sell
29,535
-3,651
-11% -$171K ﹤0.01% 2084
2020
Q4 		$1.41M Buy
33,186
+2,094
+7% +$68.1K ﹤0.01% 2005
2020
Q3 		$915K Sell
31,092
-3,810
-11% -$105K ﹤0.01% 2029
2020
Q2 		$901K Buy
34,902
+20,095
+136% +$461K ﹤0.01% 2084
2020
Q1 		$314K Buy
14,807
+4,187
+39% +$115K ﹤0.01% 2382
2019
Q4 		$292K Buy
+10,620
New +$255K ﹤0.01% 2605

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

RhumbLine Advisers's PGNY Position: Q2 2026 in Review

RhumbLine Advisers reduced its Progyny (PGNY) stake by 21% in Q2 2026, selling an estimated $1.02M and leaving 166,579 shares worth $4.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1492.

RhumbLine Advisers first reported a position in PGNY in Q4 2019 and has held it in 27 quarters since. The position peaked at $9.92M in Q3 2021. 311 funds tracked by Wall St. Rank hold PGNY as of Q2 2026.

  • RhumbLine Advisers held 166,579 shares of Progyny worth $4.8M as of Q2 2026.
  • RhumbLine Advisers sold 45,457 Progyny shares in Q2 2026, an estimated $1.02M.
  • Progyny made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #1492 holding.
  • RhumbLine Advisers first reported a position in Progyny in Q4 2019 and has held it in 27 quarters since.
  • RhumbLine Advisers's Progyny position peaked at $9.92M in Q3 2021.
  • 311 funds tracked by Wall St. Rank held Progyny as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.