TPG GP A’s Progyny PGNY Stock Holding History

TPG GP A’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	-6,877,539	Closed	-$119M	–	33
2024 Q4	$119M	Hold	6,877,539	–	–	1.91%	9
2024 Q3	$115M	Buy	6,877,539 +279,867	+4%	+$6.72M	1.96%	9
2024 Q2	$189M	Buy	+6,597,672	New	+$199M	2.94%	8
2024 Q1	–	Sell	-6,597,672	Closed	-$245M	–	40
2023 Q4	$245M	Hold	6,597,672	–	–	3.96%	8
2023 Q3	$224M	Sell	6,597,672 -2,652,328	-29%	-$100M	3.87%	8
2023 Q2	$364M	Hold	9,250,000	–	–	5.34%	4
2023 Q1	$297M	Hold	9,250,000	–	–	4.84%	5
2022 Q4	$288M	Sell	9,250,000 -750,000	-8%	-$27.1M	5.66%	4
2022 Q3	$371M	Hold	10,000,000	–	–	6.07%	5
2022 Q2	$291M	Hold	10,000,000	–	–	4.49%	9
2022 Q1	$514M	Hold	10,000,000	–	–	6.35%	4
2021 Q4	$504M	Buy	+10,000,000	New	+$560M	5.02%	5

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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

ACH

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

TPG GP A's PGNY Position: Q1 2025 in Review

TPG GP A sold out of Progyny (PGNY) in Q1 2025, closing a stake of 6,877,539 shares — an estimated $119M sold.

TPG GP A first reported a position in PGNY in Q4 2021 and held it in 12 quarters. The position peaked at $514M in Q1 2022. 288 funds tracked by Wall St. Rank hold PGNY as of Q1 2025.

TPG GP A reported no remaining Progyny position as of Q1 2025 after selling out during the quarter.
TPG GP A sold 6,877,539 Progyny shares in Q1 2025, an estimated $119M.
TPG GP A first reported a position in Progyny in Q4 2021 and held it in 12 quarters.
TPG GP A's Progyny position peaked at $514M in Q1 2022.
288 funds tracked by Wall St. Rank held Progyny as of Q1 2025.

Based on TPG GP A's 13F filing for Q1 2025, filed 15 May 2025.