PGNY · Progyny, Inc.
$26.28
+0.39 (+1.51%)
At close · Aug 14
Market Cap
$1.95B
Shares
76.73M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PGNY
317 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 4,810,798 | $81,687,350 | 0.09% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,448,165 | $41,569,842 | 0.00% | Long | 2026-03-31 | |
| Touchstone Strategic Trust-Touchstone Small Company Fund | — | 1,962,275 | $33,319,430 | 2.23% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Fund | — | 1,676,019 | $31,140,433 | 0.37% | Long | 2026-04-30 | |
| iShares Russell 2000 ETF | — | 1,832,281 | $31,112,131 | 0.04% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,789,488 | $30,385,506 | 0.02% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 714,501 | $18,262,646 | 0.01% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 999,952 | $16,979,185 | 0.04% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth K6 Fund | — | 849,341 | $15,780,756 | 0.37% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 895,424 | $15,204,300 | 0.02% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 743,480 | $13,813,858 | 0.04% | Long | 2026-04-30 | |
| Fidelity Advisor Small Cap Fund | — | 509,100 | $13,012,596 | 0.55% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 726,643 | $12,338,398 | 0.09% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 692,890 | $11,765,272 | 0.18% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 613,313 | $10,414,055 | 0.09% | Long | 2026-03-31 | |
| Fidelity Small Cap Discovery Fund | — | 557,620 | $10,360,580 | 0.47% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 387,763 | $9,911,222 | 0.04% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 386,390 | $9,876,128 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 385,974 | $9,865,495 | 0.06% | Long | 2026-05-31 | |
| Loomis Sayles Small Cap Growth Fund | — | 553,062 | $9,390,993 | 0.49% | Long | 2026-03-31 | |
| Fidelity Series Small Cap Discovery Fund | — | 483,367 | $8,980,959 | 0.46% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 505,624 | $8,585,496 | 0.09% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 485,578 | $8,245,114 | 0.08% | Long | 2026-03-31 | |
| TCM Small Cap Growth Fund | AKRE | 159,284 | $8,187,198 | 1.72% | Long | 2022-03-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | — | 428,381 | $7,959,319 | 0.23% | Long | 2026-04-30 | |
| William Blair Small Cap Value Fund | — | 273,003 | $7,870,676 | 0.75% | Long | 2026-06-30 | |
| AMG River Road Small Cap Value Fund | — | 406,788 | $7,558,121 | 0.70% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 422,974 | $7,182,099 | 0.18% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 277,124 | $7,083,289 | 0.12% | Long | 2026-05-31 | |
| Calvert Small Cap Fund | — | 372,351 | $6,322,520 | 0.42% | Long | 2026-03-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 246,175 | $6,292,233 | 0.03% | Long | 2026-05-31 | |
| Fidelity Series Small Cap Core Fund | — | 296,400 | $5,507,112 | 0.34% | Long | 2026-04-30 | |
| VANGUARD EXPLORER FUND | — | 291,539 | $5,416,795 | 0.02% | Long | 2026-04-30 | |
| Towle Value ETF | — | 210,241 | $5,373,760 | 2.66% | Long | 2026-05-29 | |
| Principal U.S. Small-Cap ETF | BCHP | 182,800 | $5,270,124 | 0.23% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | — | 257,327 | $4,781,136 | 0.03% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 218,354 | $4,057,017 | 0.01% | Long | 2026-04-30 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 213,150 | $3,960,327 | 0.15% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 152,897 | $3,908,047 | 0.00% | Long | 2026-05-31 | |
| VictoryShares Small Cap Free Cash Flow ETF | — | 224,368 | $3,809,769 | 0.77% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 190,281 | $3,535,421 | 0.05% | Long | 2026-04-30 | |
| HUSSMAN STRATEGIC MARKET CYCLE FUND | — | 200,000 | $3,396,000 | 0.86% | Long | 2026-03-31 | |
| ALGER WEATHERBIE SPECIALIZED GROWTH FUND | — | 172,856 | $3,211,664 | 1.15% | Long | 2026-04-30 | |
| First Eagle Small Cap Opportunity Fund | — | 170,860 | $3,174,579 | 0.14% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 121,969 | $3,117,528 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 164,926 | $3,064,325 | 0.04% | Long | 2026-04-30 | |
| Columbia Small Cap Index Fund | — | 119,686 | $3,059,174 | 0.12% | Long | 2026-05-31 | |
| NYLI WMC Small Companies Fund | — | 163,619 | $3,040,041 | 0.94% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 172,800 | $2,934,144 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 113,078 | $2,890,274 | 0.10% | Long | 2026-05-31 |
Showing 1–50 of 317 positions
Key facts
CIK
1551306
CUSIP
74340E103
13F (30d)
295 filings
291 filers
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