River Road Asset Management’s Progyny PGNY Stock Holding History

River Road Asset Management’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	$18.3M	Sell	635,023 -41,204	-6%	-$921K	0.2%	106
2026 Q1	$11.5M	Sell	676,227 -11,597	-2%	-$249K	0.13%	124
2025 Q4	$17.7M	Buy	687,824 +83,912	+14%	+$1.93M	0.19%	108
2025 Q3	$13M	Sell	603,912 -2,840	-0.5%	-$64.5K	0.15%	120
2025 Q2	$14.3M	Sell	606,752 -158,621	-21%	-$3.48M	0.18%	122
2025 Q1	$17.1M	Sell	765,373 -714,571	-48%	-$15.4M	0.23%	98
2024 Q4	$25.5M	Buy	+1,479,944	New	+$23M	0.34%	88

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

River Road Asset Management's PGNY Position: Q2 2026 in Review

River Road Asset Management reduced its Progyny (PGNY) stake by 6.1% in Q2 2026, selling an estimated $921K and leaving 635,023 shares worth $18.3M. The position accounts for 0.2% of the portfolio, ranked #106.

River Road Asset Management first reported a position in PGNY in Q4 2024 and has held it in 7 quarters since. The position peaked at $25.5M in Q4 2024. 311 funds tracked by Wall St. Rank hold PGNY as of Q2 2026.

River Road Asset Management held 635,023 shares of Progyny worth $18.3M as of Q2 2026.
River Road Asset Management sold 41,204 Progyny shares in Q2 2026, an estimated $921K.
Progyny made up 0.2% of River Road Asset Management's portfolio in Q2 2026, its #106 holding.
River Road Asset Management first reported a position in Progyny in Q4 2024 and has held it in 7 quarters since.
River Road Asset Management's Progyny position peaked at $25.5M in Q4 2024.
311 funds tracked by Wall St. Rank held Progyny as of Q2 2026.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.