Position in PGNY
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$345,872
+$133,656 QoQ
Shares Held
11,997
-4.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#200
of 309 holders
Holding Since
Dec 2024
7 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, 2026Ballentine Partners, LLC holds $11,411,489 across 8 Healthcare Plans names. PGNY ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
15,641 | $6,500,866 | |
| 2 | CI |
Cigna Group
|
6,703 | $1,847,881 | |
| 3 | CVS |
CVS HEALTH Corp
|
7,740 | $800,702 | |
| 4 | CNC |
Centene Corp
|
10,403 | $667,767 | |
| 5 | ELV |
Elevance Health, Inc.
|
1,679 | $649,318 | |
| 6 | HUM |
Humana Inc
|
886 | $351,936 | |
| 7 | PGNY |
Progyny, Inc.
This page
|
11,997 | $345,872 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
10,380 | $247,147 |
All Filings in PGNY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $345,872 | 11,997 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $212,216 | 12,498 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $316,660 | 12,331 | Shares | Other | 2026-02-03 | |
| 2025-09-30 | $245,735 | 11,419 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $250,162 | 11,371 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $249,493 | 11,168 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $186,800 | 10,829 | Shares | Other | 2025-01-16 | |
| No filing history on record for this holder in this stock. | ||||||