Position in PGNY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,662,506
+$10,137,036 QoQ
Shares Held
855,446
0.0% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#22
of 309 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in PGNY Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,362,039,077 across 8 Healthcare Plans names. PGNY ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
|
3,943,349 | $407,939,452 | |
| 2 | HUM |
Humana Inc
|
807,619 | $320,802,418 | |
| 3 | UNH |
Unitedhealth Group Inc
|
505,217 | $209,983,340 | |
| 4 | ELV |
Elevance Health, Inc.
|
517,191 | $200,013,272 | |
| 5 | CI |
Cigna Group
|
647,076 | $178,385,910 | |
| 6 | PGNY |
Progyny, Inc.
This page
|
855,446 | $24,662,506 | |
| 7 | CNC |
Centene Corp
|
192,104 | $12,331,155 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
34,635 | $7,921,024 |
All Filings in PGNY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,662,506 | 855,446 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,525,470 | 855,446 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $22,127,915 | 861,679 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $437,157 | 20,314 | Shares | Defined | 2025-11-04 | |
| 2025-03-31 | $399,886 | 17,900 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $303,600 | 17,600 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $1,895,639 | 113,105 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,045,597 | 141,405 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,717,934 | 123,668 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,558,751 | 122,613 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,897,621 | 143,963 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,792,848 | 96,412 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,829,996 | 88,107 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,598,244 | 51,308 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,937,645 | 52,284 | Shares | Defined | 2022-11-08 | |
| 2020-03-31 | $953,465 | 44,996 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||