US Bancorp
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US Bancorp’s Progyny PGNY Stock Holding History

US Bancorp’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 		$30.6K Buy
1,060
+191
+22% +$4.27K ﹤0.01% 3025
2026
Q1 		$14.8K Sell
869
-695
-44% -$14.9K ﹤0.01% 3221
2025
Q4 		$40.2K Sell
1,564
-154
-9% -$3.54K ﹤0.01% 2791
2025
Q3 		$37K Buy
1,718
+283
+20% +$6.43K ﹤0.01% 2804
2025
Q2 		$31.6K Buy
1,435
+388
+37% +$8.51K ﹤0.01% 2993
2025
Q1 		$23.4K Buy
1,047
+521
+99% +$11.2K ﹤0.01% 3100
2024
Q4 		$9.07K Sell
526
-8,475
-94% -$132K ﹤0.01% 3447
2024
Q3 		$151K Sell
9,001
-1,957
-18% -$47K ﹤0.01% 2188
2024
Q2 		$314K Buy
10,958
+1,230
+13% +$37K ﹤0.01% 1765
2024
Q1 		$371K Sell
9,728
-3,022
-24% -$114K ﹤0.01% 1677
2023
Q4 		$474K Buy
12,750
+451
+4% +$15.1K ﹤0.01% 1525
2023
Q3 		$418K Buy
12,299
+517
+4% +$19.5K ﹤0.01% 1462
2023
Q2 		$464K Sell
11,782
-197
-2% -$7.11K ﹤0.01% 1441
2023
Q1 		$385K Buy
11,979
+3,126
+35% +$103K ﹤0.01% 1539
2022
Q4 		$276K Buy
8,853
+535
+6% +$19.3K ﹤0.01% 1691
2022
Q3 		$308K Sell
8,318
-4,821
-37% -$181K ﹤0.01% 1621
2022
Q2 		$382K Sell
13,139
-1,137
-8% -$40.7K ﹤0.01% 1574
2022
Q1 		$734K Buy
14,276
+6,854
+92% +$294K ﹤0.01% 1330
2021
Q4 		$374K Buy
7,422
+4,565
+160% +$256K ﹤0.01% 1674
2021
Q3 		$160K Buy
2,857
+395
+16% +$21.8K ﹤0.01% 2050
2021
Q2 		$146K Buy
2,462
+1,402
+132% +$78.7K ﹤0.01% 2113
2021
Q1 		$47K Buy
1,060
+337
+47% +$15.7K ﹤0.01% 2612
2020
Q4 		$30K Buy
+723
New +$23.5K ﹤0.01% 2725

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

US Bancorp's PGNY Position: Q2 2026 in Review

US Bancorp increased its Progyny (PGNY) stake by 22% in Q2 2026, buying an estimated $4.27K and bringing the position to 1,060 shares worth $30.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3025.

US Bancorp first reported a position in PGNY in Q4 2020 and has held it in 23 quarters since. The position peaked at $734K in Q1 2022. 311 funds tracked by Wall St. Rank hold PGNY as of Q2 2026.

  • US Bancorp held 1,060 shares of Progyny worth $30.6K as of Q2 2026.
  • US Bancorp bought 191 Progyny shares in Q2 2026, an estimated $4.27K.
  • Progyny made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3025 holding.
  • US Bancorp first reported a position in Progyny in Q4 2020 and has held it in 23 quarters since.
  • US Bancorp's Progyny position peaked at $734K in Q1 2022.
  • 311 funds tracked by Wall St. Rank held Progyny as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.