PGNY · Progyny, Inc. · Held by Funds
$24.85
-0.34 (-1.35%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$1.95B
Shares
76.73M
Volume · Oct 1
1.15M
Avg daily vol (3M)
1.15M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PGNY
322 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 4,389,886 | $126,560,413 | 0.11% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,242,829 | $64,660,760 | 0.00% | Long | 2026-06-30 | |
| Touchstone Strategic Trust-Touchstone Small Company Fund | — | 1,940,666 | $55,949,401 | 3.25% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Fund | — | 1,676,019 | $52,174,471 | 0.59% | Long | 2026-07-31 | |
| iShares Russell 2000 ETF | IWM | 1,754,502 | $50,582,293 | 0.06% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,615,571 | $46,576,912 | 0.02% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 927,416 | $26,737,403 | 0.06% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 849,341 | $26,439,985 | 0.58% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 836,256 | $24,109,260 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 746,912 | $23,251,371 | 0.07% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 669,779 | $19,309,729 | 0.11% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 654,642 | $18,873,329 | 0.23% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 714,501 | $18,262,646 | 0.01% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | IWO | 630,790 | $18,185,676 | 0.12% | Long | 2026-06-30 | |
| Fidelity Small Cap Discovery Fund | FSCRX | 557,620 | $17,358,711 | 0.76% | Long | 2026-07-31 | |
| Fidelity Series Small Cap Discovery Fund | FJACX | 505,867 | $15,747,640 | 0.80% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 505,624 | $14,577,140 | 0.13% | Long | 2026-06-30 | |
| Loomis Sayles Small Cap Growth Fund | — | 499,270 | $14,393,954 | 0.63% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 485,578 | $13,999,214 | 0.12% | Long | 2026-06-30 | |
| Fidelity Advisor Small Cap Fund | — | 509,100 | $13,012,596 | 0.55% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 419,791 | $12,102,575 | 0.23% | Long | 2026-06-30 | |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | JSMD | 325,502 | $10,132,877 | 0.96% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 387,763 | $9,911,222 | 0.04% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 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 | |
| AMG River Road Small Cap Value Fund | — | 316,112 | $9,840,567 | 0.98% | Long | 2026-07-31 | |
| Fidelity Series Small Cap Core Fund | FSSLX | 296,400 | $9,226,932 | 0.59% | Long | 2026-07-31 | |
| Fidelity Stock Selector Small Cap Fund | — | 294,831 | $9,178,089 | 0.12% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 291,539 | $9,075,609 | 0.04% | Long | 2026-07-31 | |
| TCM Small Cap Growth Fund | — | 159,284 | $8,187,198 | 1.72% | Long | 2022-03-31 | |
| William Blair Small Cap Value Fund | — | 273,003 | $7,870,676 | 0.75% | Long | 2026-06-30 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 243,819 | $7,590,085 | 0.21% | Long | 2026-07-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 243,510 | $7,580,466 | 0.58% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 236,705 | $7,368,627 | 0.04% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 229,890 | $7,156,476 | 0.09% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 228,493 | $7,112,987 | 0.05% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 277,124 | $7,083,289 | 0.12% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 215,890 | $6,720,656 | 0.01% | Long | 2026-07-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 213,150 | $6,635,360 | 0.25% | Long | 2026-07-31 | |
| Fidelity Series Small Cap Opportunities Fund | FSOPX | 208,433 | $6,488,519 | 0.14% | Long | 2026-07-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 246,175 | $6,292,233 | 0.03% | Long | 2026-05-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 192,200 | $5,983,186 | 0.15% | Long | 2026-07-31 | |
| First Eagle Small Cap Opportunity Fund | — | 174,019 | $5,417,211 | 0.19% | Long | 2026-07-31 | |
| Towle Value ETF | TCV | 210,241 | $5,373,760 | 2.66% | Long | 2026-05-29 | |
| Principal U.S. Small-Cap ETF | PSC | 182,800 | $5,270,124 | 0.23% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 166,380 | $5,179,409 | 0.07% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 172,800 | $4,981,824 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 152,897 | $3,908,047 | 0.00% | Long | 2026-05-31 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 121,032 | $3,767,726 | 0.28% | Long | 2026-07-31 | |
| iShares U.S. Healthcare Providers ETF | IHF | 129,235 | $3,725,845 | 0.32% | Long | 2026-06-30 |
Showing 1–50 of 322 positions