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STRS Ohio’s Progyny PGNY Stock Holding History

STRS Ohio’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 		$706K Buy
41,600
+8,400
+25% +$180K ﹤0.01% 841
2025
Q4 		$853K Sell
33,200
-4,300
-11% -$98.9K ﹤0.01% 761
2025
Q3 		$807K Buy
37,500
+27,600
+279% +$627K ﹤0.01% 763
2025
Q2 		$218K Buy
+9,900
New +$217K ﹤0.01% 1635
2024
Q4 		– Sell
-18,900
Closed -$317K – 2010
2024
Q3 		$317K Sell
18,900
-4,500
-19% -$108K ﹤0.01% 1430
2024
Q2 		$669K Sell
23,400
-2,700
-10% -$81.3K ﹤0.01% 1047
2024
Q1 		$995K Buy
26,100
+7,200
+38% +$272K ﹤0.01% 915
2023
Q4 		$702K Buy
18,900
+8,700
+85% +$292K ﹤0.01% 1054
2023
Q3 		$347K Buy
10,200
+6,700
+191% +$253K ﹤0.01% 1410
2023
Q2 		$137K Sell
3,500
-26,200
-88% -$946K ﹤0.01% 1673
2023
Q1 		$953K Sell
29,700
-19,500
-40% -$644K ﹤0.01% 962
2022
Q4 		$1.53M Sell
49,200
-3,700
-7% -$134K 0.01% 755
2022
Q3 		$1.96M Buy
52,900
+3,800
+8% +$142K 0.01% 595
2022
Q2 		$1.43M Sell
49,100
-70,400
-59% -$2.52M 0.01% 735
2022
Q1 		$6.14M Sell
119,500
-2,200
-2% -$94.2K 0.02% 478
2021
Q4 		$6.13M Sell
121,700
-53,300
-30% -$2.98M 0.02% 474
2021
Q3 		$9.8M Sell
175,000
-17,400
-9% -$961K 0.04% 402
2021
Q2 		$11.4M Sell
192,400
-4,100
-2% -$230K 0.04% 385
2021
Q1 		$8.75M Buy
196,500
+43,800
+29% +$2.05M 0.03% 408
2020
Q4 		$6.47M Buy
152,700
+4,800
+3% +$156K 0.03% 431
2020
Q3 		$4.35M Buy
147,900
+63,000
+74% +$1.74M 0.02% 478
2020
Q2 		$2.19M Buy
+84,900
New +$1.95M 0.01% 610
2020
Q1 		– Sell
-3,000
Closed -$82K – 2071
2019
Q4 		$82K Buy
+3,000
New +$71.9K ﹤0.01% 1813

Other funds holding PGNY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $1.66T AUM 25.57% 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 $2.47B AUM 115.63% 1-Year Est. Return

STRS Ohio's PGNY Position: Q1 2026 in Review

STRS Ohio increased its Progyny (PGNY) stake by 25% in Q1 2026, buying an estimated $180K and bringing the position to 41,600 shares worth $706K. The position accounts for ﹤0.01% of the portfolio, ranked #841.

STRS Ohio first reported a position in PGNY in Q4 2019 and has held it in 23 quarters since. The position peaked at $11.4M in Q2 2021. 291 funds tracked by Wall St. Rank hold PGNY as of Q1 2026.

  • STRS Ohio held 41,600 shares of Progyny worth $706K as of Q1 2026.
  • STRS Ohio bought 8,400 Progyny shares in Q1 2026, an estimated $180K.
  • Progyny made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #841 holding.
  • STRS Ohio first reported a position in Progyny in Q4 2019 and has held it in 23 quarters since.
  • STRS Ohio's Progyny position peaked at $11.4M in Q2 2021.
  • 291 funds tracked by Wall St. Rank held Progyny as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.