T. Rowe Price Investment Management
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T. Rowe Price Investment Management’s Progyny PGNY Stock Holding History

T. Rowe Price Investment Management’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
2025
Q1 		– Sell
-3,265,316
Closed -$56.3M – 690
2024
Q4 		$56.3M Sell
3,265,316
-164,729
-5% -$2.56M 0.03% 392
2024
Q3 		$57.5M Buy
3,430,045
+1,956,000
+133% +$46.9M 0.03% 382
2024
Q2 		$42.2M Buy
+1,474,045
New +$44.4M 0.03% 410

Other funds holding PGNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Investment Management's PGNY Position: Q1 2025 in Review

T. Rowe Price Investment Management sold out of Progyny (PGNY) in Q1 2025, closing a stake of 3,265,316 shares — an estimated $56.3M sold.

T. Rowe Price Investment Management first reported a position in PGNY in Q2 2024 and held it in 3 quarters. The position peaked at $57.5M in Q3 2024. 288 funds tracked by Wall St. Rank hold PGNY as of Q1 2025.

  • T. Rowe Price Investment Management reported no remaining Progyny position as of Q1 2025 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 3,265,316 Progyny shares in Q1 2025, an estimated $56.3M.
  • T. Rowe Price Investment Management first reported a position in Progyny in Q2 2024 and held it in 3 quarters.
  • T. Rowe Price Investment Management's Progyny position peaked at $57.5M in Q3 2024.
  • 288 funds tracked by Wall St. Rank held Progyny as of Q1 2025.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2025, filed 14 May 2025.