Wellington Management Group

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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $18.1B AUM 18.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return