Rockefeller Capital Management
PGNY icon

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
Q2 		$699K Sell
24,234
-312,775
-93% -$6.99M ﹤0.01% 1906
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 $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

Rockefeller Capital Management's PGNY Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Progyny (PGNY) stake by 93% in Q2 2026, selling an estimated $6.99M and leaving 24,234 shares worth $699K. The position accounts for ﹤0.01% of the portfolio, ranked #1906.

Rockefeller Capital Management first reported a position in PGNY in Q4 2020 and has held it in 23 quarters since. The position peaked at $29.4M in Q1 2024. 312 funds tracked by Wall St. Rank hold PGNY as of Q2 2026.

  • Rockefeller Capital Management held 24,234 shares of Progyny worth $699K as of Q2 2026.
  • Rockefeller Capital Management sold 312,775 Progyny shares in Q2 2026, an estimated $6.99M.
  • Progyny made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1906 holding.
  • Rockefeller Capital Management first reported a position in Progyny in Q4 2020 and has held it in 23 quarters since.
  • Rockefeller Capital Management's Progyny position peaked at $29.4M in Q1 2024.
  • 312 funds tracked by Wall St. Rank held Progyny as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.