Position in PGNY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,875,467
+$2,256,996 QoQ
Shares Held
203,797
-4.4% QoQ
Ownership
0.266%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#58
of 311 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in PGNY Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $271,083,925 across 10 Healthcare Plans names. PGNY ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
262,463 | $109,087,496 | |
| 2 | CI |
Cigna Group
|
266,954 | $73,593,878 | |
| 3 | CVS |
CVS HEALTH Corp
|
392,564 | $40,610,745 | |
| 4 | ELV |
Elevance Health, Inc.
|
44,169 | $17,081,477 | |
| 5 | CNC |
Centene Corp
|
184,176 | $11,822,257 | |
| 6 | PGNY |
Progyny, Inc.
This page
|
203,797 | $5,875,467 | |
| 7 | HUM |
Humana Inc
|
14,604 | $5,801,000 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
23,986 | $5,485,598 |
All Filings in PGNY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,875,467 | 203,797 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,618,471 | 213,102 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,328,779 | 207,507 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,511,237 | 209,630 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $4,622,156 | 210,098 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,687,155 | 209,810 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,616,479 | 209,651 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,705,334 | 221,082 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,601,614 | 230,745 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $8,735,587 | 228,980 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,526,415 | 229,328 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,483,481 | 219,973 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $444,345 | 11,295 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $367,195 | 11,432 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $236,366 | 7,588 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $117,362 | 4,040 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $107,477 | 2,091 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $84,235 | 1,673 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $87,696 | 1,566 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $77,585 | 1,315 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $46,156 | 1,037 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $42,390 | 1,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $29,430 | 1,000 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $25,810 | 1,000 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||