Position in PGNY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$56,772,266
+$22,082,721 QoQ
Shares Held
1,969,208
-3.6% QoQ
Ownership
2.57%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 312 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $18,651,604,768 across 11 Healthcare Plans names. PGNY ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
21,751,937 | $9,040,757,574 | |
| 2 | CVS |
CVS HEALTH Corp
|
29,899,653 | $3,093,119,101 | |
| 3 | ELV |
Elevance Health, Inc.
|
5,166,124 | $1,997,895,133 | |
| 4 | CI |
Cigna Group
|
6,268,347 | $1,728,057,900 | |
| 5 | HUM |
Humana Inc
|
3,369,757 | $1,338,534,875 | |
| 6 | CNC |
Centene Corp
|
13,309,729 | $854,351,503 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
891,772 | $203,948,255 | |
| 8 | OSCR |
Oscar Health, Inc.
|
5,819,186 | $165,963,184 |
All Filings in PGNY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,772,266 | 1,969,208 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $34,689,545 | 2,042,965 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $50,646,583 | 1,972,219 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $42,000,282 | 1,951,686 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $38,370,376 | 1,744,108 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $40,281,722 | 1,803,121 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $31,505,899 | 1,826,429 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $32,228,742 | 1,922,956 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $57,980,424 | 2,026,579 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $72,682,006 | 1,905,164 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $68,092,307 | 1,831,423 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $59,020,141 | 1,734,866 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $63,291,057 | 1,608,822 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $48,182,858 | 1,500,089 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $44,771,583 | 1,437,290 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $50,742,070 | 1,369,187 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,072,407 | 1,310,582 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $63,165,614 | 1,228,903 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $59,907,185 | 1,189,815 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $63,570,584 | 1,135,189 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $51,924,130 | 880,070 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $25,631,083 | 575,850 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $21,803,380 | 514,352 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,636,686 | 497,339 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,922,224 | 306,944 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,528,430 | 213,706 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||