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State of Alaska Department of Revenue’s Progyny PGNY Stock Holding History

State of Alaska Department of Revenue’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 		$844K Sell
29,299
-15,587
-35% -$348K 0.01% 1161
2026
Q1 		$762K Sell
44,886
-1,246
-3% -$26.7K 0.01% 1217
2025
Q4 		$1.18M Buy
46,132
+780
+2% +$17.9K 0.01% 974
2025
Q3 		$975K Buy
45,352
+927
+2% +$21.1K 0.01% 1086
2025
Q2 		$976K Buy
44,425
+3,376
+8% +$74K 0.01% 1054
2025
Q1 		$917K Sell
41,049
-1,054
-3% -$22.7K 0.01% 1061
2024
Q4 		$726K Sell
42,103
-2,716
-6% -$42.2K 0.01% 1231
2024
Q3 		$751K Buy
44,819
+35,813
+398% +$860K 0.01% 1210
2024
Q2 		$257K Hold
9,006
– – ﹤0.01% 1554
2024
Q1 		$343K Hold
9,006
– – ﹤0.01% 1502
2023
Q4 		$334K Sell
9,006
-925
-9% -$31.1K ﹤0.01% 1519
2023
Q3 		$337K Buy
9,931
+450
+5% +$17K ﹤0.01% 1499
2023
Q2 		$372K Sell
9,481
-866
-8% -$31.3K ﹤0.01% 1485
2023
Q1 		$332K Hold
10,347
– – ﹤0.01% 1513
2022
Q4 		$322K Hold
10,347
– – ﹤0.01% 1525
2022
Q3 		$383K Buy
10,347
+175
+2% +$6.55K 0.01% 1435
2022
Q2 		$295K Buy
10,172
+230
+2% +$8.23K ﹤0.01% 1535
2022
Q1 		$511K Sell
9,942
-140
-1% -$6K 0.01% 1384
2021
Q4 		$507K Sell
10,082
-770
-7% -$43.1K ﹤0.01% 1441
2021
Q3 		$607K Buy
10,852
+5,108
+89% +$282K 0.01% 1367
2021
Q2 		$338K Buy
+5,744
New +$323K ﹤0.01% 1562

Other funds holding PGNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State of Alaska Department of Revenue's PGNY Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Progyny (PGNY) stake by 35% in Q2 2026, selling an estimated $348K and leaving 29,299 shares worth $844K. The position accounts for 0.01% of the portfolio, ranked #1161.

State of Alaska Department of Revenue first reported a position in PGNY in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.18M in Q4 2025. 179 funds tracked by Wall St. Rank hold PGNY as of Q2 2026.

  • State of Alaska Department of Revenue held 29,299 shares of Progyny worth $844K as of Q2 2026.
  • State of Alaska Department of Revenue sold 15,587 Progyny shares in Q2 2026, an estimated $348K.
  • Progyny made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1161 holding.
  • State of Alaska Department of Revenue first reported a position in Progyny in Q2 2021 and has held it in 21 quarters since.
  • State of Alaska Department of Revenue's Progyny position peaked at $1.18M in Q4 2025.
  • 179 funds tracked by Wall St. Rank held Progyny as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.