Position in PGNY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,634,566
+$1,909,107 QoQ
Shares Held
160,755
+0.2% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 309 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PGNY Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026NORDEA INVESTMENT MANAGEMENT AB holds $740,455,900 across 8 Healthcare Plans names. PGNY ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CI |
Cigna Group
|
1,476,499 | $407,041,243 | |
| 2 | CVS |
CVS HEALTH Corp
|
2,366,148 | $244,778,009 | |
| 3 | UNH |
Unitedhealth Group Inc
|
104,246 | $43,327,764 | |
| 4 | CNC |
Centene Corp
|
309,169 | $19,845,556 | |
| 5 | ELV |
Elevance Health, Inc.
|
28,031 | $10,840,428 | |
| 6 | HUM |
Humana Inc
|
13,631 | $5,414,505 | |
| 7 | PGNY |
Progyny, Inc.
This page
|
160,755 | $4,634,566 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
192,097 | $4,573,829 |
All Filings in PGNY
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,634,566 | 160,755 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $2,725,459 | 160,510 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,227,184 | 164,610 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $4,037,172 | 187,601 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $4,033,964 | 183,362 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $4,070,839 | 182,222 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,191,973 | 185,042 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $2,930,300 | 174,839 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $3,663,796 | 128,060 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,823,914 | 126,446 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,115,318 | 56,894 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,953,734 | 57,429 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $5,673,404 | 153,087 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $6,494,156 | 223,551 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $14,516,131 | 282,415 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $12,973,483 | 257,666 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $13,964,552 | 249,367 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $14,790,828 | 250,692 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $12,745,616 | 286,354 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,848,214 | 232,324 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,108,722 | 139,610 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $6,418,016 | 248,664 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,425,557 | 67,275 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||