Versant Capital Management’s Progyny PGNY Stock Holding History

Versant Capital 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 Q2	$125K	Buy	4,330 +1,506	+53%	+$33.6K	0.01%	812
2026 Q1	$48K	Buy	2,824 +1,378	+95%	+$29.5K	﹤0.01%	1262
2025 Q4	$37.1K	Sell	1,446 -894	-38%	-$20.6K	﹤0.01%	1248
2025 Q3	$50.4K	Buy	2,340 +894	+62%	+$20.3K	0.01%	1035
2025 Q2	$31.8K	Buy	1,446 +47	+3%	+$1.03K	﹤0.01%	1237
2025 Q1	$31.3K	Hold	1,399	–	–	0.01%	1088
2024 Q4	$24.1K	Buy	+1,399	New	+$21.7K	0.01%	937
2023 Q4	–	Sell	-15	Closed	-$510	–	1987
2023 Q3	$510	Hold	15	–	–	﹤0.01%	1685
2023 Q2	$590	Buy	+15	New	+$541	﹤0.01%	1780

Other funds holding PGNY

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Versant Capital Management's PGNY Position: Q2 2026 in Review

Versant Capital Management increased its Progyny (PGNY) stake by 53% in Q2 2026, buying an estimated $33.6K and bringing the position to 4,330 shares worth $125K. The position accounts for 0.01% of the portfolio, ranked #812.

Versant Capital Management first reported a position in PGNY in Q2 2023 and has held it in 9 quarters since. 49 funds tracked by Wall St. Rank hold PGNY as of Q2 2026.

Versant Capital Management held 4,330 shares of Progyny worth $125K as of Q2 2026.
Versant Capital Management bought 1,506 Progyny shares in Q2 2026, an estimated $33.6K.
Progyny made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #812 holding.
Versant Capital Management first reported a position in Progyny in Q2 2023 and has held it in 9 quarters since.
49 funds tracked by Wall St. Rank held Progyny as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.