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Virginia Retirement Systems’s Progyny PGNY Stock Holding History

Virginia Retirement Systems’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 		$1.19M Buy
41,200
+19,900
+93% +$445K 0.01% 698
2026
Q1 		$362K Sell
21,300
-800
-4% -$17.2K ﹤0.01% 825
2025
Q4 		$568K Buy
22,100
+3,500
+19% +$80.5K ﹤0.01% 728
2025
Q3 		$400K Sell
18,600
-1,100
-6% -$25K ﹤0.01% 797
2025
Q2 		$433K Buy
19,700
+100
+0.5% +$2.19K ﹤0.01% 779
2025
Q1 		$438K Buy
+19,600
New +$422K ﹤0.01% 786

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 40.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Virginia Retirement Systems's PGNY Position: Q2 2026 in Review

Virginia Retirement Systems increased its Progyny (PGNY) stake by 93% in Q2 2026, buying an estimated $445K and bringing the position to 41,200 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #698.

Virginia Retirement Systems first reported a position in PGNY in Q1 2025 and has held it in 6 quarters since. 311 funds tracked by Wall St. Rank hold PGNY as of Q2 2026.

  • Virginia Retirement Systems held 41,200 shares of Progyny worth $1.19M as of Q2 2026.
  • Virginia Retirement Systems bought 19,900 Progyny shares in Q2 2026, an estimated $445K.
  • Progyny made up 0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #698 holding.
  • Virginia Retirement Systems first reported a position in Progyny in Q1 2025 and has held it in 6 quarters since.
  • 311 funds tracked by Wall St. Rank held Progyny as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.