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Soleus Capital Management’s Progyny PGNY Stock Holding History

Soleus 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 		$46.2M Sell
1,602,000
-465,000
-22% -$10.4M 1.59% 17
2026
Q1 		$35.1M Buy
+2,067,000
New +$44.3M 1.42% 23

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

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

Soleus Capital Management reduced its Progyny (PGNY) stake by 22% in Q2 2026, selling an estimated $10.4M and leaving 1,602,000 shares worth $46.2M. The position accounts for 1.59% of the portfolio, ranked #17.

Soleus Capital Management first reported a position in PGNY in Q1 2026 and has held it in 2 quarters since. 312 funds tracked by Wall St. Rank hold PGNY as of Q2 2026.

  • Soleus Capital Management held 1,602,000 shares of Progyny worth $46.2M as of Q2 2026.
  • Soleus Capital Management sold 465,000 Progyny shares in Q2 2026, an estimated $10.4M.
  • Progyny made up 1.59% of Soleus Capital Management's portfolio in Q2 2026, its #17 holding.
  • Soleus Capital Management first reported a position in Progyny in Q1 2026 and has held it in 2 quarters since.
  • 312 funds tracked by Wall St. Rank held Progyny as of Q2 2026.

Based on Soleus Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.