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Weiss Asset Management’s Progyny PGNY Stock Holding History

Weiss Asset 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
2025
Q3 		– Sell
-85,644
Closed -$1.88M – 740
2025
Q2 		$1.88M Buy
+85,644
New +$1.88M 0.02% 254
2025
Q1 		– Sell
-29,101
Closed -$502K – 600
2024
Q4 		$502K Buy
+29,101
New +$452K 0.01% 461
2024
Q3 		– Sell
-135,619
Closed -$3.88M – 659
2024
Q2 		$3.88M Buy
+135,619
New +$4.08M 0.15% 119
2024
Q1 		– Sell
-21,251
Closed -$790K – 461
2023
Q4 		$790K Sell
21,251
-145,449
-87% -$4.88M 0.04% 173
2023
Q3 		$5.67M Buy
+166,700
New +$6.29M 0.34% 43

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Weiss Asset Management's PGNY Position: Q3 2025 in Review

Weiss Asset Management sold out of Progyny (PGNY) in Q3 2025, closing a stake of 85,644 shares — an estimated $1.88M sold.

Weiss Asset Management first reported a position in PGNY in Q3 2023 and held it in 5 quarters. The position peaked at $5.67M in Q3 2023. 301 funds tracked by Wall St. Rank hold PGNY as of Q3 2025.

  • Weiss Asset Management reported no remaining Progyny position as of Q3 2025 after selling out during the quarter.
  • Weiss Asset Management sold 85,644 Progyny shares in Q3 2025, an estimated $1.88M.
  • Weiss Asset Management first reported a position in Progyny in Q3 2023 and held it in 5 quarters.
  • Weiss Asset Management's Progyny position peaked at $5.67M in Q3 2023.
  • 301 funds tracked by Wall St. Rank held Progyny as of Q3 2025.

Based on Weiss Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.