Position in PGNY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,578,840
+$8,500,864 QoQ
Shares Held
505,683
+85.9% QoQ
Ownership
0.659%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#34
of 309 holders
Holding Since
Mar 2021
5 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, 2026HRT FINANCIAL LP holds $242,398,595 across 8 Healthcare Plans names. PGNY ranks #7 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
259,655 | $107,920,407 | |
| 2 | ELV |
Elevance Health, Inc.
|
83,798 | $32,407,200 | |
| 3 | CVS |
CVS HEALTH Corp
|
311,269 | $32,200,778 | |
| 4 | HUM |
Humana Inc
|
42,706 | $16,963,677 | |
| 5 | CNC |
Centene Corp
|
254,650 | $16,345,983 | |
| 6 | ALHC |
Alignment Healthcare, Inc.
|
643,212 | $15,314,877 | |
| 7 | PGNY |
Progyny, Inc.
This page
|
505,683 | $14,578,840 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
29,151 | $6,666,833 |
All Filings in PGNY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,578,840 | 505,683 | Shares | Defined | 2026-08-14 | |
| 2025-03-31 | $6,077,976 | 272,067 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $724,862 | 42,021 | Shares | Defined | 2025-02-14 | |
| 2023-03-31 | $3,166,421 | 98,581 | Shares | Defined | 2023-05-12 | |
| 2021-03-31 | $2,678,789 | 60,184 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||