Position in PGNY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,266,182
+$647,904 QoQ
Shares Held
78,605
-17.5% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#102
of 311 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PGNY Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026OMERS ADMINISTRATION Corp holds $254,283,962 across 7 Healthcare Plans names. PGNY ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
504,830 | $209,822,492 | |
| 2 | ELV |
Elevance Health, Inc.
|
67,483 | $26,097,700 | |
| 3 | CVS |
CVS HEALTH Corp
|
74,907 | $7,749,129 | |
| 4 | CI |
Cigna Group
|
14,641 | $4,036,230 | |
| 5 | HUM |
Humana Inc
|
6,457 | $2,564,849 | |
| 6 | PGNY |
Progyny, Inc.
This page
|
78,605 | $2,266,182 | |
| 7 | CNC |
Centene Corp
|
27,222 | $1,747,380 |
All Filings in PGNY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,266,182 | 78,605 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,618,278 | 95,305 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,594,856 | 62,105 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,057,708 | 49,150 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,081,300 | 49,150 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $196,092 | 11,700 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $446,316 | 15,600 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $446,355 | 11,700 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $435,006 | 11,700 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||