State Street
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State Street’s Progyny PGNY Stock Holding History

State Street’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 		$87.1M Sell
3,022,859
-57,434
-2% -$1.28M ﹤0.01% 1564
2026
Q1 		$52.3M Buy
3,080,293
+127,107
+4% +$2.73M ﹤0.01% 1720
2025
Q4 		$75.8M Buy
2,953,186
+44,642
+2% +$1.03M ﹤0.01% 1504
2025
Q3 		$62.6M Buy
2,908,544
+41,045
+1% +$933K ﹤0.01% 1615
2025
Q2 		$63.1M Sell
2,867,499
-47,124
-2% -$1.03M ﹤0.01% 1564
2025
Q1 		$65.1M Sell
2,914,623
-223,015
-7% -$4.8M ﹤0.01% 1505
2024
Q4 		$54.1M Buy
3,137,638
+23,984
+0.8% +$372K ﹤0.01% 1678
2024
Q3 		$52.2M Buy
3,113,654
+134,861
+5% +$3.24M ﹤0.01% 1690
2024
Q2 		$85.2M Buy
2,978,793
+79,717
+3% +$2.4M ﹤0.01% 1362
2024
Q1 		$111M Buy
2,899,076
+113,706
+4% +$4.3M ﹤0.01% 1242
2023
Q4 		$104M Buy
2,785,370
+106,046
+4% +$3.56M 0.01% 1270
2023
Q3 		$91.2M Buy
2,679,324
+118,659
+5% +$4.48M 0.01% 1240
2023
Q2 		$101M Buy
2,560,665
+57,106
+2% +$2.06M 0.01% 1212
2023
Q1 		$80.4M Buy
2,503,559
+36,486
+1% +$1.21M ﹤0.01% 1331
2022
Q4 		$76.8M Buy
2,467,073
+108,812
+5% +$3.93M ﹤0.01% 1353
2022
Q3 		$87.4M Buy
2,358,261
+181,625
+8% +$6.8M 0.01% 1198
2022
Q2 		$63.2M Buy
2,176,636
+100,958
+5% +$3.61M ﹤0.01% 1468
2022
Q1 		$107M Buy
2,075,678
+80,100
+4% +$3.43M 0.01% 1246
2021
Q4 		$100M Buy
1,995,578
+47,910
+2% +$2.68M ﹤0.01% 1296
2021
Q3 		$109M Buy
1,947,668
+419,081
+27% +$23.1M 0.01% 1188
2021
Q2 		$90.2M Buy
1,528,587
+996,896
+187% +$56M ﹤0.01% 1378
2021
Q1 		$23.7M Sell
531,691
-20,040
-4% -$936K ﹤0.01% 2258
2020
Q4 		$23.4M Buy
551,731
+84,415
+18% +$2.75M ﹤0.01% 2152
2020
Q3 		$13.8M Buy
467,316
+44,263
+10% +$1.22M ﹤0.01% 2253
2020
Q2 		$10.9M Buy
423,053
+226,840
+116% +$5.21M ﹤0.01% 2374
2020
Q1 		$4.16M Buy
196,213
+52,011
+36% +$1.43M ﹤0.01% 2724
2019
Q4 		$3.96M Buy
+144,202
New +$3.46M ﹤0.01% 2950

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
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 40.91% 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

State Street's PGNY Position: Q2 2026 in Review

State Street reduced its Progyny (PGNY) stake by 1.9% in Q2 2026, selling an estimated $1.28M and leaving 3,022,859 shares worth $87.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1564.

State Street first reported a position in PGNY in Q4 2019 and has held it in 27 quarters since. The position peaked at $111M in Q1 2024. 311 funds tracked by Wall St. Rank hold PGNY as of Q2 2026.

  • State Street held 3,022,859 shares of Progyny worth $87.1M as of Q2 2026.
  • State Street sold 57,434 Progyny shares in Q2 2026, an estimated $1.28M.
  • Progyny made up ﹤0.01% of State Street's portfolio in Q2 2026, its #1564 holding.
  • State Street first reported a position in Progyny in Q4 2019 and has held it in 27 quarters since.
  • State Street's Progyny position peaked at $111M in Q1 2024.
  • 311 funds tracked by Wall St. Rank held Progyny as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.