PGNY
Progyny, Inc.Company with tickers: PGNY
Market Cap
$2.23B
Shares Outstanding
78,332,370
CIK
1551306
CUSIP
74340E103
13F Activity (30d)
3 filings
3 filers
Website
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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
257 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 | |
| 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 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 999,952 | $16,979,185 | 0.04% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 895,424 | $15,204,300 | 0.02% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 754,301 | $13,343,585 | 0.01% | Long | 2026-02-28 | |
| 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 | |
| Loomis Sayles Small Cap Growth Fund | — | 553,062 | $9,390,993 | 0.49% | Long | 2026-03-31 | |
| Fidelity Advisor Small Cap Fund | — | 509,100 | $9,005,979 | 0.41% | Long | 2026-02-28 | |
| 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 | |
| AMG River Road Small Cap Value Fund | — | 406,788 | $7,558,121 | 0.70% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 420,148 | $7,432,418 | 0.02% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 422,974 | $7,182,099 | 0.18% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 389,334 | $6,887,318 | 0.03% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 372,124 | $6,582,874 | 0.04% | Long | 2026-02-28 | |
| Calvert Small Cap Fund | — | 372,351 | $6,322,520 | 0.42% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 274,506 | $4,856,011 | 0.09% | Long | 2026-02-28 | |
| William Blair Small Cap Value Fund | — | 277,395 | $4,710,167 | 0.50% | Long | 2026-03-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 246,071 | $4,352,996 | 0.02% | Long | 2026-02-28 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 213,150 | $3,960,327 | 0.15% | Long | 2026-04-30 | |
| 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 | |
| First Eagle Small Cap Opportunity Fund | — | 170,860 | $3,174,579 | 0.14% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 164,926 | $3,064,325 | 0.04% | Long | 2026-04-30 | |
| 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 | |
| Buffalo Mid Cap Discovery Fund | — | 165,147 | $2,804,196 | 0.83% | Long | 2026-03-31 | |
| Principal U.S. Small-Cap ETF | — | 162,947 | $2,766,840 | 0.16% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 154,085 | $2,725,764 | 0.06% | Long | 2026-02-27 | |
| Fidelity Total Market Index Fund | — | 148,405 | $2,625,284 | 0.00% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 143,995 | $2,547,272 | 0.11% | Long | 2026-02-28 | |
| Columbia Small Cap Index Fund | — | 127,621 | $2,257,615 | 0.09% | Long | 2026-02-28 | |
| Gotham Absolute Return Fund | — | 132,677 | $2,252,855 | 0.21% | Long | 2026-03-31 | |
| JNL Small Cap Index Fund | — | 124,819 | $2,119,427 | 0.09% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 119,184 | $2,108,365 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 123,908 | $2,103,958 | 0.04% | Long | 2026-03-31 | |
| U.S. Small Cap Growth Portfolio | — | 111,422 | $2,070,221 | 0.11% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 110,513 | $2,053,332 | 0.01% | Long | 2026-04-30 | |
| Victory Small Cap Stock Fund | — | 103,345 | $1,920,150 | 0.21% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 111,481 | $1,892,947 | 0.08% | Long | 2026-03-31 | |
| TIFF MULTI-ASSET FUND | — | 102,265 | $1,736,460 | 0.12% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 102,167 | $1,734,796 | 0.00% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 89,664 | $1,665,957 | 0.04% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 88,699 | $1,648,027 | 0.00% | Long | 2026-04-30 |
Showing 1–50 of 257 positions