State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Progyny PGNY Stock Holding History

State of Tennessee, Department of Treasury’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 		$979K Buy
57,635
+5,424
+10% +$116K ﹤0.01% 1207
2025
Q4 		$1.25M Sell
52,211
-639
-1% -$14.7K ﹤0.01% 1117
2025
Q3 		$1.14M Buy
52,850
+3,700
+8% +$84.1K ﹤0.01% 1143
2025
Q2 		$1.08M Buy
49,150
+10,150
+26% +$223K ﹤0.01% 1132
2025
Q1 		$871K Buy
39,000
+1,612
+4% +$34.7K ﹤0.01% 1204
2024
Q4 		$645K Sell
37,388
-45,198
-55% -$701K ﹤0.01% 1346
2024
Q3 		$1.38M Buy
82,586
+19,479
+31% +$468K ﹤0.01% 1079
2024
Q2 		$1.81M Buy
63,107
+6,262
+11% +$189K 0.01% 912
2024
Q1 		$2.17M Buy
56,845
+20,245
+55% +$765K 0.01% 832
2023
Q4 		$1.36M Buy
36,600
+5,300
+17% +$178K 0.01% 1034
2023
Q3 		$1.06M Buy
31,300
+23,848
+320% +$900K ﹤0.01% 1026
2023
Q2 		$293K Buy
+7,452
New +$269K ﹤0.01% 1519
2022
Q2 		– Sell
-54,565
Closed -$2.81M – 1669
2022
Q1 		$2.81M Hold
54,565
– – 0.01% 745
2021
Q4 		$2.75M Hold
54,565
– – 0.01% 763
2021
Q3 		$3.06M Sell
54,565
-5,435
-9% -$300K 0.01% 715
2021
Q2 		$3.54M Buy
+60,000
New +$3.37M 0.01% 693

Other funds holding PGNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return

State of Tennessee, Department of Treasury's PGNY Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Progyny (PGNY) stake by 10% in Q1 2026, buying an estimated $116K and bringing the position to 57,635 shares worth $979K. The position accounts for ﹤0.01% of the portfolio, ranked #1207.

State of Tennessee, Department of Treasury first reported a position in PGNY in Q2 2021 and has held it in 16 quarters since. The position peaked at $3.54M in Q2 2021. 292 funds tracked by Wall St. Rank hold PGNY as of Q1 2026.

  • State of Tennessee, Department of Treasury held 57,635 shares of Progyny worth $979K as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 5,424 Progyny shares in Q1 2026, an estimated $116K.
  • Progyny made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1207 holding.
  • State of Tennessee, Department of Treasury first reported a position in Progyny in Q2 2021 and has held it in 16 quarters since.
  • State of Tennessee, Department of Treasury's Progyny position peaked at $3.54M in Q2 2021.
  • 292 funds tracked by Wall St. Rank held Progyny as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.