Wellington Management Group
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Wellington Management Group’s Progyny PGNY Stock Holding History

Wellington Management Group’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 		$43.1M Sell
1,496,633
-790,748
-35% -$17.7M 0.01% 795
2026
Q1 		$38.8M Buy
2,287,381
+44,113
+2% +$946K 0.01% 810
2025
Q4 		$57.6M Buy
2,243,268
+1,621,688
+261% +$37.3M 0.01% 689
2025
Q3 		$13.4M Sell
621,580
-65,879
-10% -$1.5M ﹤0.01% 1169
2025
Q2 		$15.1M Buy
687,459
+26,477
+4% +$581K ﹤0.01% 1073
2025
Q1 		$14.8M Buy
660,982
+266,853
+68% +$5.75M ﹤0.01% 1077
2024
Q4 		$6.8M Sell
394,129
-36,171
-8% -$561K ﹤0.01% 1286
2024
Q3 		$7.21M Buy
430,300
+16,638
+4% +$399K ﹤0.01% 1248
2024
Q2 		$11.8M Buy
413,662
+37,745
+10% +$1.14M ﹤0.01% 1119
2024
Q1 		$14.3M Sell
375,917
-16,995
-4% -$642K ﹤0.01% 1025
2023
Q4 		$14.6M Buy
+392,912
New +$13.2M ﹤0.01% 1017
2022
Q3 		– Sell
-23,441
Closed -$681K – 2126
2022
Q2 		$681K Buy
+23,441
New +$839K ﹤0.01% 1747
2021
Q4 		– Sell
-3,990
Closed -$223K – 2273
2021
Q3 		$223K Sell
3,990
-4,411
-53% -$244K ﹤0.01% 2094
2021
Q2 		$496K Buy
+8,401
New +$472K ﹤0.01% 1917
2020
Q1 		– Sell
-374,219
Closed -$10.3M – 2012
2019
Q4 		$10.3M Buy
+374,219
New +$8.97M ﹤0.01% 1157

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 40.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group's PGNY Position: Q2 2026 in Review

Wellington Management Group reduced its Progyny (PGNY) stake by 35% in Q2 2026, selling an estimated $17.7M and leaving 1,496,633 shares worth $43.1M. The position accounts for 0.01% of the portfolio, ranked #795.

Wellington Management Group first reported a position in PGNY in Q4 2019 and has held it in 15 quarters since. The position peaked at $57.6M in Q4 2025. 311 funds tracked by Wall St. Rank hold PGNY as of Q2 2026.

  • Wellington Management Group held 1,496,633 shares of Progyny worth $43.1M as of Q2 2026.
  • Wellington Management Group sold 790,748 Progyny shares in Q2 2026, an estimated $17.7M.
  • Progyny made up 0.01% of Wellington Management Group's portfolio in Q2 2026, its #795 holding.
  • Wellington Management Group first reported a position in Progyny in Q4 2019 and has held it in 15 quarters since.
  • Wellington Management Group's Progyny position peaked at $57.6M in Q4 2025.
  • 311 funds tracked by Wall St. Rank held Progyny as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.