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USA Financial Formulas’s Progyny PGNY Stock Holding History

USA Financial Formulas’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 		$55.8K Buy
1,935
+1,916
+10,084% +$42.8K 0.01% 261
2026
Q1 		$323 Hold
19
– – ﹤0.01% 427
2025
Q4 		$488 Sell
19
-4,651
-100% -$107K ﹤0.01% 378
2025
Q3 		$100K Buy
+4,670
New +$106K 0.02% 197

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

USA Financial Formulas's PGNY Position: Q2 2026 in Review

USA Financial Formulas increased its Progyny (PGNY) stake by 10,084% in Q2 2026, buying an estimated $42.8K and bringing the position to 1,935 shares worth $55.8K. The position accounts for 0.01% of the portfolio, ranked #261.

USA Financial Formulas first reported a position in PGNY in Q3 2025 and has held it in 4 quarters since. The position peaked at $100K in Q3 2025. 311 funds tracked by Wall St. Rank hold PGNY as of Q2 2026.

  • USA Financial Formulas held 1,935 shares of Progyny worth $55.8K as of Q2 2026.
  • USA Financial Formulas bought 1,916 Progyny shares in Q2 2026, an estimated $42.8K.
  • Progyny made up 0.01% of USA Financial Formulas's portfolio in Q2 2026, its #261 holding.
  • USA Financial Formulas first reported a position in Progyny in Q3 2025 and has held it in 4 quarters since.
  • USA Financial Formulas's Progyny position peaked at $100K in Q3 2025.
  • 311 funds tracked by Wall St. Rank held Progyny as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.