Teza Capital Management’s Progyny PGNY Stock Holding History

Teza Capital 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 Q3	–	Sell	-10,068	Closed	-$221K	–	246
2025 Q2	$221K	Buy	10,068 +516	+5%	+$11.3K	0.17%	249
2025 Q1	$213K	Buy	+9,552	New	+$206K	0.1%	347
2024 Q3	–	Sell	-8,911	Closed	-$255K	–	707
2024 Q2	$255K	Buy	+8,911	New	+$268K	0.03%	487
2024 Q1	–	Sell	-14,514	Closed	-$540K	–	706
2023 Q4	$540K	Buy	14,514 +7,186	+98%	+$241K	0.09%	279
2023 Q3	$249K	Sell	7,328 -2,145	-23%	-$81K	0.04%	473
2023 Q2	$373K	Sell	9,473 -24	-0.3%	-$866	0.06%	354
2023 Q1	$305K	Buy	+9,497	New	+$314K	0.07%	378
2022 Q4	–	Sell	-8,653	Closed	-$321K	–	698
2022 Q3	$321K	Buy	+8,653	New	+$324K	0.07%	404

Other funds holding PGNY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Teza Capital Management's PGNY Position: Q3 2025 in Review

Teza Capital Management sold out of Progyny (PGNY) in Q3 2025, closing a stake of 10,068 shares — an estimated $221K sold.

Teza Capital Management first reported a position in PGNY in Q3 2022 and held it in 8 quarters. The position peaked at $540K in Q4 2023. 301 funds tracked by Wall St. Rank hold PGNY as of Q3 2025.

Teza Capital Management reported no remaining Progyny position as of Q3 2025 after selling out during the quarter.
Teza Capital Management sold 10,068 Progyny shares in Q3 2025, an estimated $221K.
Teza Capital Management first reported a position in Progyny in Q3 2022 and held it in 8 quarters.
Teza Capital Management's Progyny position peaked at $540K in Q4 2023.
301 funds tracked by Wall St. Rank held Progyny as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.