Rockefeller Capital Management
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Rockefeller Capital Management’s Progyny PGNY Stock Holding History

Rockefeller Capital 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
Q1 		$5.72M Buy
337,009
+77,724
+30% +$1.67M 0.01% 874
2025
Q4 		$6.66M Sell
259,285
-175,735
-40% -$4.04M 0.01% 788
2025
Q3 		$9.36M Sell
435,020
-218,159
-33% -$4.96M 0.02% 640
2025
Q2 		$14.4M Buy
653,179
+86,827
+15% +$1.9M 0.03% 490
2025
Q1 		$12.7M Sell
566,352
-231,542
-29% -$4.99M 0.03% 498
2024
Q4 		$13.8M Buy
797,894
+164,693
+26% +$2.56M 0.04% 451
2024
Q3 		$10.6M Sell
633,201
-341,999
-35% -$8.21M 0.03% 529
2024
Q2 		$27.9M Buy
975,200
+205,241
+27% +$6.18M 0.08% 237
2024
Q1 		$29.4M Buy
769,959
+143,977
+23% +$5.44M 0.09% 236
2023
Q4 		$23.3M Buy
625,982
+172,288
+38% +$5.78M 0.08% 261
2023
Q3 		$15.4M Buy
453,694
+442,496
+3,952% +$16.7M 0.06% 321
2023
Q2 		$441K Buy
11,198
+2,607
+30% +$94.1K ﹤0.01% 1384
2023
Q1 		$274K Buy
8,591
+6,917
+413% +$228K ﹤0.01% 1634
2022
Q4 		$50K Buy
1,674
+1,622
+3,119% +$58.6K ﹤0.01% 2385
2022
Q3 		$1K Sell
52
-874
-94% -$32.7K ﹤0.01% 3767
2022
Q2 		$26K Sell
926
-219
-19% -$7.84K ﹤0.01% 2603
2022
Q1 		$58K Buy
1,145
+1,064
+1,314% +$45.6K ﹤0.01% 2229
2021
Q4 		$4K Sell
81
-103
-56% -$5.77K ﹤0.01% 3368
2021
Q3 		$10K Buy
184
+81
+79% +$4.47K ﹤0.01% 2897
2021
Q2 		$6K Buy
103
+73
+243% +$4.1K ﹤0.01% 2983
2021
Q1 		$1K Hold
30
– – ﹤0.01% 3195
2020
Q4 		$1K Buy
+30
New +$976 ﹤0.01% 2763

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

Rockefeller Capital Management's PGNY Position: Q1 2026 in Review

Rockefeller Capital Management increased its Progyny (PGNY) stake by 30% in Q1 2026, buying an estimated $1.67M and bringing the position to 337,009 shares worth $5.72M. The position accounts for 0.01% of the portfolio, ranked #874.

Rockefeller Capital Management first reported a position in PGNY in Q4 2020 and has held it in 22 quarters since. The position peaked at $29.4M in Q1 2024. 291 funds tracked by Wall St. Rank hold PGNY as of Q1 2026.

  • Rockefeller Capital Management held 337,009 shares of Progyny worth $5.72M as of Q1 2026.
  • Rockefeller Capital Management bought 77,724 Progyny shares in Q1 2026, an estimated $1.67M.
  • Progyny made up 0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #874 holding.
  • Rockefeller Capital Management first reported a position in Progyny in Q4 2020 and has held it in 22 quarters since.
  • Rockefeller Capital Management's Progyny position peaked at $29.4M in Q1 2024.
  • 291 funds tracked by Wall St. Rank held Progyny as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.