Position in PGNY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,052,895
-$3,551,034 QoQ
Shares Held
105,893
-72.8% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 312 holders
Holding Since
Mar 2020
23 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, 2026FIRST TRUST ADVISORS LP holds $513,973,533 across 10 Healthcare Plans names. PGNY ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELV |
Elevance Health, Inc.
|
490,016 | $189,503,887 | |
| 2 | HUM |
Humana Inc
|
214,226 | $85,094,851 | |
| 3 | UNH |
Unitedhealth Group Inc
|
145,205 | $60,351,554 | |
| 4 | CI |
Cigna Group
|
207,440 | $57,187,059 | |
| 5 | CVS |
CVS HEALTH Corp
|
432,993 | $44,793,125 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
159,013 | $36,366,273 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
|
663,761 | $15,804,149 | |
| 8 | CNC |
Centene Corp
|
212,915 | $13,667,013 |
All Filings in PGNY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,052,895 | 105,893 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,603,929 | 388,924 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,914,088 | 308,181 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,005,892 | 139,679 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,647,084 | 120,322 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,655,449 | 163,628 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $415,811 | 24,105 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $357,172 | 21,311 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,733,942 | 95,559 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,420,834 | 89,668 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,029,581 | 54,588 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,904,985 | 114,785 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,363,249 | 34,653 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,138,718 | 35,452 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,513,422 | 48,585 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $365,374 | 9,859 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,776,988 | 61,170 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,516,209 | 87,864 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,763,518 | 174,052 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $11,067,112 | 197,627 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,186,831 | 155,709 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $4,934,467 | 110,862 | Shares | Sole | 2021-05-14 | |
| 2020-03-31 | $1,094,696 | 51,661 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||