Royce & Associates’s Progyny PGNY Stock Holding History

Royce & Associates’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	$1.01M	Buy	59,363 +4,104	+7%	+$88K	0.01%	644
2025 Q4	$1.42M	Buy	55,259 +17,358	+46%	+$399K	0.01%	640
2025 Q3	$816K	Hold	37,901	–	–	0.01%	684
2025 Q2	$834K	Hold	37,901	–	–	0.01%	683
2025 Q1	$847K	Buy	37,901 +18,262	+93%	+$393K	0.01%	688
2024 Q4	$339K	Buy	+19,639	New	+$305K	﹤0.01%	783
2023 Q2	–	Sell	-81,000	Closed	-$2.6M	–	953
2023 Q1	$2.6M	Hold	81,000	–	–	0.03%	621
2022 Q4	$2.52M	Buy	81,000 +35,000	+76%	+$1.27M	0.03%	610
2022 Q3	$1.71M	Hold	46,000	–	–	0.02%	649
2022 Q2	$1.34M	Sell	46,000 -34,000	-43%	-$1.22M	0.01%	711
2022 Q1	$4.11M	Buy	80,000 +15,000	+23%	+$642K	0.03%	594
2021 Q4	$3.27M	Hold	65,000	–	–	0.02%	642
2021 Q3	$3.64M	Buy	65,000 +13,000	+25%	+$718K	0.03%	642
2021 Q2	$3.07M	Hold	52,000	–	–	0.02%	692
2021 Q1	$2.31M	Buy	52,000 +11,000	+27%	+$514K	0.02%	733
2020 Q4	$1.74M	Hold	41,000	–	–	0.01%	752
2020 Q3	$1.21M	Hold	41,000	–	–	0.01%	761
2020 Q2	$1.06M	Buy	+41,000	New	+$941K	0.01%	769

Other funds holding PGNY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $18.1B AUM 18.25% 1-Year Est. Return

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

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return