Tocqueville Asset Management’s Progyny PGNY Stock Holding History

Tocqueville 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
2026 Q2	$2.42M	Hold	84,000	–	–	0.03%	288
2026 Q1	$1.43M	Hold	84,000	–	–	0.02%	320
2025 Q4	$2.16M	Hold	84,000	–	–	0.03%	299
2025 Q3	$1.81M	Hold	84,000	–	–	0.03%	314
2025 Q2	$1.85M	Hold	84,000	–	–	0.03%	292
2025 Q1	$1.88M	Hold	84,000	–	–	0.03%	279
2024 Q4	$1.45M	Sell	84,000 -87,500	-51%	-$1.36M	0.02%	314
2024 Q3	$2.87M	Buy	+171,500	New	+$4.12M	0.05%	236

Other funds holding PGNY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Tocqueville Asset Management's PGNY Position: Q2 2026 in Review

Tocqueville Asset Management held its Progyny (PGNY) position steady in Q2 2026 at 84,000 shares worth $2.42M. The position accounts for 0.03% of the portfolio, ranked #288.

Tocqueville Asset Management first reported a position in PGNY in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.87M in Q3 2024. 311 funds tracked by Wall St. Rank hold PGNY as of Q2 2026.

Tocqueville Asset Management held 84,000 shares of Progyny worth $2.42M as of Q2 2026.
Tocqueville Asset Management left its Progyny share count unchanged in Q2 2026.
Progyny made up 0.03% of Tocqueville Asset Management's portfolio in Q2 2026, its #288 holding.
Tocqueville Asset Management first reported a position in Progyny in Q3 2024 and has held it in 8 quarters since.
Tocqueville Asset Management's Progyny position peaked at $2.87M in Q3 2024.
311 funds tracked by Wall St. Rank held Progyny as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.