Position in PGNY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,699,782
+$1,552,203 QoQ
Shares Held
128,331
+1.5% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#83
of 309 holders
Holding Since
Mar 2021
7 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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $76,530,788 across 7 Healthcare Plans names. PGNY ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELV |
Elevance Health, Inc.
|
110,965 | $42,913,492 | |
| 2 | UNH |
Unitedhealth Group Inc
|
29,737 | $12,359,587 | |
| 3 | CNC |
Centene Corp
|
137,438 | $8,822,143 | |
| 4 | CI |
Cigna Group
|
15,432 | $4,254,292 | |
| 5 | CVS |
CVS HEALTH Corp
|
37,987 | $3,929,754 | |
| 6 | PGNY |
Progyny, Inc.
This page
|
128,331 | $3,699,782 | |
| 7 | HUM |
Humana Inc
|
1,389 | $551,738 |
All Filings in PGNY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,699,782 | 128,331 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $2,147,579 | 126,477 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $1,007,477 | 39,232 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $803,061 | 37,317 | Shares | Other | 2025-10-14 | |
| 2024-12-31 | $25,167 | 1,459 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $22,977 | 1,371 | Shares | Other | 2024-10-10 | |
| 2021-03-31 | $882,054 | 19,817 | Shares | Sole | 2021-04-20 | |
| No filing history on record for this holder in this stock. | ||||||