UBS AM
PGNY icon

UBS AM’s Progyny PGNY Stock Holding History

UBS AM’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 		$5.86M Sell
203,371
-7,716
-4% -$172K ﹤0.01% 1533
2026
Q1 		$3.58M Buy
211,087
+19,285
+10% +$413K ﹤0.01% 1742
2025
Q4 		$4.93M Sell
191,802
-43,691
-19% -$1M ﹤0.01% 1473
2025
Q3 		$5.07M Sell
235,493
-59,041
-20% -$1.34M ﹤0.01% 1361
2025
Q2 		$6.48M Buy
294,534
+42,502
+17% +$932K ﹤0.01% 1579
2025
Q1 		$5.63M Buy
252,032
+14,297
+6% +$308K ﹤0.01% 1510
2024
Q4 		$4.1M Sell
237,735
-17,102
-7% -$265K ﹤0.01% 1709
2024
Q3 		$4.27M Sell
254,837
-10,945
-4% -$263K ﹤0.01% 1655
2024
Q2 		$7.6M Buy
265,782
+172,645
+185% +$5.2M ﹤0.01% 1263
2024
Q1 		$3.55M Sell
93,137
-4
-0% -$151 ﹤0.01% 1410
2023
Q4 		$3.46M Buy
93,141
+16,355
+21% +$549K ﹤0.01% 1430
2023
Q3 		$2.61M Buy
76,786
+9,513
+14% +$359K ﹤0.01% 1490
2023
Q2 		$2.16M Hold
67,273
– – ﹤0.01% 1610
2023
Q1 		$2.16M Buy
+67,273
New +$2.22M ﹤0.01% 1610
2022
Q4 		– Sell
-59,127
Closed -$2.19M – 2701
2022
Q3 		$2.19M Sell
59,127
-13,792
-19% -$516K ﹤0.01% 1553
2022
Q2 		$2.12M Buy
72,919
+2,880
+4% +$103K ﹤0.01% 1594
2022
Q1 		$3.6M Buy
70,039
+7,995
+13% +$342K ﹤0.01% 1498
2021
Q4 		$3.12M Sell
62,044
-24,866
-29% -$1.39M ﹤0.01% 1649
2021
Q3 		$4.87M Buy
86,910
+32,725
+60% +$1.81M ﹤0.01% 1359
2021
Q2 		$3.2M Buy
54,185
+27,886
+106% +$1.57M ﹤0.01% 1626
2021
Q1 		$1.17M Hold
26,299
– – ﹤0.01% 2014
2020
Q4 		$1.11M Buy
26,299
+15,699
+148% +$511K ﹤0.01% 1934
2020
Q3 		$312K Buy
+10,600
New +$292K ﹤0.01% 2291

Other funds holding PGNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS AM's PGNY Position: Q2 2026 in Review

UBS AM reduced its Progyny (PGNY) stake by 3.7% in Q2 2026, selling an estimated $172K and leaving 203,371 shares worth $5.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1533.

UBS AM first reported a position in PGNY in Q3 2020 and has held it in 23 quarters since. The position peaked at $7.6M in Q2 2024. 311 funds tracked by Wall St. Rank hold PGNY as of Q2 2026.

  • UBS AM held 203,371 shares of Progyny worth $5.86M as of Q2 2026.
  • UBS AM sold 7,716 Progyny shares in Q2 2026, an estimated $172K.
  • Progyny made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1533 holding.
  • UBS AM first reported a position in Progyny in Q3 2020 and has held it in 23 quarters since.
  • UBS AM's Progyny position peaked at $7.6M in Q2 2024.
  • 311 funds tracked by Wall St. Rank held Progyny as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.