Position in PGNY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,017,409
-$572,516 QoQ
Shares Held
35,290
-43.0% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#138
of 309 holders
Holding Since
Dec 2023
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PGNY Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $70,896,867 across 9 Healthcare Plans names. PGNY ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
54,858 | $22,800,629 | |
| 2 | CVS |
CVS HEALTH Corp
|
191,531 | $19,813,881 | |
| 3 | CI |
Cigna Group
|
52,108 | $14,365,132 | |
| 4 | CNC |
Centene Corp
|
61,258 | $3,932,151 | |
| 5 | ELV |
Elevance Health, Inc.
|
9,898 | $3,827,852 | |
| 6 | HUM |
Humana Inc
|
8,392 | $3,333,468 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
|
52,217 | $1,243,286 | |
| 8 | PGNY |
Progyny, Inc.
This page
|
35,290 | $1,017,409 |
All Filings in PGNY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,017,409 | 35,290 | Shares | Defined | 2026-08-12 | |
| 2025-12-31 | $1,589,925 | 61,913 | Shares | Defined | 2026-02-17 | |
| 2024-06-30 | $371,700 | 12,992 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,188,169 | 57,357 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $458,094 | 12,321 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||