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Sherbrooke Park Advisers’s Progyny PGNY Stock Holding History

Sherbrooke Park 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
2025
Q3 		– Sell
-9,734
Closed -$214K – 672
2025
Q2 		$214K Buy
+9,734
New +$214K 0.09% 380
2024
Q3 		– Sell
-10,773
Closed -$308K – 1177
2024
Q2 		$308K Buy
+10,773
New +$324K 0.05% 613

Other funds holding PGNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Sherbrooke Park Advisers's PGNY Position: Q3 2025 in Review

Sherbrooke Park Advisers sold out of Progyny (PGNY) in Q3 2025, closing a stake of 9,734 shares — an estimated $214K sold.

Sherbrooke Park Advisers first reported a position in PGNY in Q2 2024 and held it in 2 quarters. The position peaked at $308K in Q2 2024. 301 funds tracked by Wall St. Rank hold PGNY as of Q3 2025.

  • Sherbrooke Park Advisers reported no remaining Progyny position as of Q3 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 9,734 Progyny shares in Q3 2025, an estimated $214K.
  • Sherbrooke Park Advisers first reported a position in Progyny in Q2 2024 and held it in 2 quarters.
  • Sherbrooke Park Advisers's Progyny position peaked at $308K in Q2 2024.
  • 301 funds tracked by Wall St. Rank held Progyny as of Q3 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.