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Thematics Asset Management’s Progyny PGNY Stock Holding History

Thematics Asset 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 		$2.67M Hold
123,967
– – 0.12% 125
2025
Q2 		$2.73M Buy
123,967
+43,312
+54% +$950K 0.12% 124
2025
Q1 		$1.8M Sell
80,655
-31,831
-28% -$686K 0.09% 125
2024
Q4 		$1.94M Buy
112,486
+3,336
+3% +$51.8K 0.08% 127
2024
Q3 		$1.83M Hold
109,150
– – 0.07% 131
2024
Q2 		$3.12M Hold
109,150
– – 0.13% 128
2024
Q1 		$4.16M Buy
+109,150
New +$4.13M 0.17% 127

Other funds holding PGNY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
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
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

Thematics Asset Management's PGNY Position: Q3 2025 in Review

Thematics Asset Management held its Progyny (PGNY) position steady in Q3 2025 at 123,967 shares worth $2.67M. The position accounts for 0.12% of the portfolio, ranked #125.

Thematics Asset Management first reported a position in PGNY in Q1 2024 and has held it in 7 quarters since. The position peaked at $4.16M in Q1 2024. 301 funds tracked by Wall St. Rank hold PGNY as of Q3 2025.

  • Thematics Asset Management held 123,967 shares of Progyny worth $2.67M as of Q3 2025.
  • Thematics Asset Management left its Progyny share count unchanged in Q3 2025.
  • Progyny made up 0.12% of Thematics Asset Management's portfolio in Q3 2025, its #125 holding.
  • Thematics Asset Management first reported a position in Progyny in Q1 2024 and has held it in 7 quarters since.
  • Thematics Asset Management's Progyny position peaked at $4.16M in Q1 2024.
  • 301 funds tracked by Wall St. Rank held Progyny as of Q3 2025.

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