Position in PGNY
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$327,652
+$134,675 QoQ
Shares Held
11,365
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#203
of 309 holders
Holding Since
Dec 2025
3 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, 2026M.E. ALLISON & CO., INC. holds $976,283 across 2 Healthcare Plans names. PGNY ranks #2 (33.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
|
6,270 | $648,631 | |
| 2 | PGNY |
Progyny, Inc.
This page
|
11,365 | $327,652 |
All Filings in PGNY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $327,652 | 11,365 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $192,977 | 11,365 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $291,853 | 11,365 | Shares | Sole | 2026-01-12 | |
| No filing history on record for this holder in this stock. | ||||||