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Versor Investments’s Progyny PGNY Stock Holding History

Versor Investments’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
2025
Q4 		– Sell
-43,519
Closed -$937K – 744
2025
Q3 		$937K Buy
43,519
+16,928
+64% +$385K 0.17% 131
2025
Q2 		$585K Sell
26,591
-20,507
-44% -$450K 0.1% 334
2025
Q1 		$1.05M Buy
+47,098
New +$1.01M 0.17% 192
2024
Q4 		– Sell
-21,420
Closed -$359K – 931
2024
Q3 		$359K Buy
+21,420
New +$514K 0.06% 534
2023
Q4 		– Sell
-17,278
Closed -$588K – 825
2023
Q3 		$588K Buy
+17,278
New +$652K 0.12% 247

Other funds holding PGNY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Versor Investments's PGNY Position: Q4 2025 in Review

Versor Investments sold out of Progyny (PGNY) in Q4 2025, closing a stake of 43,519 shares — an estimated $937K sold.

Versor Investments first reported a position in PGNY in Q3 2023 and held it in 5 quarters. The position peaked at $1.05M in Q1 2025. 313 funds tracked by Wall St. Rank hold PGNY as of Q4 2025.

  • Versor Investments reported no remaining Progyny position as of Q4 2025 after selling out during the quarter.
  • Versor Investments sold 43,519 Progyny shares in Q4 2025, an estimated $937K.
  • Versor Investments first reported a position in Progyny in Q3 2023 and held it in 5 quarters.
  • Versor Investments's Progyny position peaked at $1.05M in Q1 2025.
  • 313 funds tracked by Wall St. Rank held Progyny as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.