T. Rowe Price Associates
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T. Rowe Price Associates’s Progyny PGNY Stock Holding History

T. Rowe Price Associates’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 		$2.49M Buy
86,469
+8,191
+10% +$183K ﹤0.01% 1909
2026
Q1 		$1.33M Buy
78,278
+17,353
+28% +$372K ﹤0.01% 2003
2025
Q4 		$1.56M Sell
60,925
-6,429
-10% -$148K ﹤0.01% 1870
2025
Q3 		$1.45M Buy
67,354
+8,302
+14% +$189K ﹤0.01% 1886
2025
Q2 		$1.3M Buy
59,052
+3,853
+7% +$84.5K ﹤0.01% 1851
2025
Q1 		$1.23M Sell
55,199
-3,934
-7% -$84.7K ﹤0.01% 1846
2024
Q4 		$1.02M Sell
59,133
-130
-0.2% -$2.02K ﹤0.01% 1956
2024
Q3 		$994K Buy
59,263
+443
+0.8% +$10.6K ﹤0.01% 1974
2024
Q2 		$1.68M Buy
58,820
+3,908
+7% +$118K ﹤0.01% 1643
2024
Q1 		$2.1M Buy
54,912
+2,947
+6% +$111K ﹤0.01% 1543
2023
Q4 		$1.93M Buy
51,965
+3,189
+7% +$107K ﹤0.01% 1554
2023
Q3 		$1.66M Sell
48,776
-33,320
-41% -$1.26M ﹤0.01% 1551
2023
Q2 		$3.23M Buy
82,096
+38,989
+90% +$1.41M ﹤0.01% 1322
2023
Q1 		$1.39M Buy
43,107
+2,496
+6% +$82.4K ﹤0.01% 1625
2022
Q4 		$1.26M Buy
40,611
+4,398
+12% +$159K ﹤0.01% 1654
2022
Q3 		$1.34M Buy
36,213
+4,862
+16% +$182K ﹤0.01% 1611
2022
Q2 		$911K Buy
31,351
+4,156
+15% +$149K ﹤0.01% 1943
2022
Q1 		$1.4M Sell
27,195
-9,899
-27% -$424K ﹤0.01% 1839
2021
Q4 		$1.87M Buy
37,094
+16,798
+83% +$940K ﹤0.01% 1746
2021
Q3 		$1.14M Sell
20,296
-14,774
-42% -$816K ﹤0.01% 1994
2021
Q2 		$2.07M Buy
35,070
+20,955
+148% +$1.18M ﹤0.01% 1724
2021
Q1 		$628K Sell
14,115
-11,861
-46% -$554K ﹤0.01% 2255
2020
Q4 		$1.1M Sell
25,976
-30,030
-54% -$977K ﹤0.01% 1894
2020
Q3 		$1.65M Buy
+56,006
New +$1.54M ﹤0.01% 1607

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 $3.38T AUM 44.17% 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

T. Rowe Price Associates's PGNY Position: Q2 2026 in Review

T. Rowe Price Associates increased its Progyny (PGNY) stake by 10% in Q2 2026, buying an estimated $183K and bringing the position to 86,469 shares worth $2.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1909.

T. Rowe Price Associates first reported a position in PGNY in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.23M in Q2 2023. 311 funds tracked by Wall St. Rank hold PGNY as of Q2 2026.

  • T. Rowe Price Associates held 86,469 shares of Progyny worth $2.49M as of Q2 2026.
  • T. Rowe Price Associates bought 8,191 Progyny shares in Q2 2026, an estimated $183K.
  • Progyny made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1909 holding.
  • T. Rowe Price Associates first reported a position in Progyny in Q3 2020 and has held it in 24 quarters since.
  • T. Rowe Price Associates's Progyny position peaked at $3.23M in Q2 2023.
  • 311 funds tracked by Wall St. Rank held Progyny as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.