Position in PGNY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$11,932,301
+$4,382,115 QoQ
Shares Held
413,885
-6.9% QoQ
Ownership
0.539%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 312 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in PGNY Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Bank of New York Mellon Corp holds $7,689,736,785 across 11 Healthcare Plans names. PGNY ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
10,704,994 | $4,449,316,640 | |
| 2 | ELV |
Elevance Health, Inc.
|
3,222,787 | $1,246,348,405 | |
| 3 | CVS |
CVS HEALTH Corp
|
9,013,571 | $932,453,909 | |
| 4 | CI |
Cigna Group
|
1,635,725 | $450,936,658 | |
| 5 | HUM |
Humana Inc
|
599,527 | $238,144,107 | |
| 6 | CNC |
Centene Corp
|
2,477,200 | $159,011,457 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
|
3,657,160 | $87,076,972 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
376,642 | $86,138,019 |
All Filings in PGNY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,932,301 | 413,885 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $7,550,186 | 444,652 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $12,212,017 | 475,546 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $10,913,798 | 507,147 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $10,795,466 | 490,703 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $11,334,374 | 507,358 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $9,316,238 | 540,072 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $9,965,877 | 594,623 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $21,635,678 | 756,228 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $28,010,334 | 734,216 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $28,623,276 | 769,857 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $26,170,289 | 769,262 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $29,468,800 | 749,080 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $23,178,108 | 721,610 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $22,649,347 | 727,106 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $27,126,025 | 731,949 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,848,408 | 683,250 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $34,577,291 | 672,710 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $33,416,939 | 663,693 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $35,403,984 | 632,214 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $25,420,858 | 430,862 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $4,842,597 | 108,798 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,815,544 | 113,601 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,032,054 | 103,026 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,218,291 | 85,947 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $840,437 | 39,662 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||