Verition Fund Management
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Verition Fund Management’s Progyny PGNY Stock Holding History

Verition Fund 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
Q1 		– Sell
-12,400
Closed -$318K – 3233
2025
Q4 		$318K Sell
12,400
-17,945
-59% -$413K ﹤0.01% 2969
2025
Q3 		$653K Sell
30,345
-17,954
-37% -$408K ﹤0.01% 2864
2025
Q2 		$1.06M Buy
48,299
+7,849
+19% +$172K ﹤0.01% 2429
2025
Q1 		$904K Sell
40,450
-14,145
-26% -$305K ﹤0.01% 2196
2024
Q4 		$942K Sell
54,595
-24,299
-31% -$377K ﹤0.01% 2093
2024
Q3 		$1.32M Sell
78,894
-1,847
-2% -$44.3K 0.01% 1688
2024
Q2 		$2.31M Buy
+80,741
New +$2.43M 0.01% 1184
2023
Q4 		– Sell
-11,855
Closed -$403K – 2607
2023
Q3 		$403K Buy
+11,855
New +$448K ﹤0.01% 1561
2023
Q2 		– Sell
-31,551
Closed -$1.01M – 2457
2023
Q1 		$1.01M Buy
+31,551
New +$1.04M 0.01% 942
2022
Q4 		– Sell
-9,973
Closed -$370K – 2595
2022
Q3 		$370K Sell
9,973
-29,304
-75% -$1.1M ﹤0.01% 2089
2022
Q2 		$1.14M Buy
+39,277
New +$1.41M 0.02% 951
2022
Q1 		– Sell
-4,542
Closed -$229K – 2957
2021
Q4 		$229K Sell
4,542
-5,627
-55% -$315K ﹤0.01% 2164
2021
Q3 		$569K Sell
10,169
-2,763
-21% -$153K ﹤0.01% 1170
2021
Q2 		$763K Buy
+12,932
New +$726K 0.01% 912

Other funds holding PGNY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

Verition Fund Management's PGNY Position: Q1 2026 in Review

Verition Fund Management sold out of Progyny (PGNY) in Q1 2026, closing a stake of 12,400 shares — an estimated $318K sold.

Verition Fund Management first reported a position in PGNY in Q2 2021 and held it in 14 quarters. The position peaked at $2.31M in Q2 2024. 291 funds tracked by Wall St. Rank hold PGNY as of Q1 2026.

  • Verition Fund Management reported no remaining Progyny position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 12,400 Progyny shares in Q1 2026, an estimated $318K.
  • Verition Fund Management first reported a position in Progyny in Q2 2021 and held it in 14 quarters.
  • Verition Fund Management's Progyny position peaked at $2.31M in Q2 2024.
  • 291 funds tracked by Wall St. Rank held Progyny as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.