Position in PGNY
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$124,833
+$76,882 QoQ
Shares Held
4,330
+53.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#226
of 309 holders
Holding Since
Jun 2023
9 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, 2026Versant Capital Management, Inc holds $4,478,244 across 10 Healthcare Plans names. PGNY ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
3,565 | $1,481,720 | |
| 2 | CVS |
CVS HEALTH Corp
|
9,645 | $997,775 | |
| 3 | CNC |
Centene Corp
|
8,463 | $543,239 | |
| 4 | ELV |
Elevance Health, Inc.
|
1,340 | $518,218 | |
| 5 | CI |
Cigna Group
|
1,616 | $445,498 | |
| 6 | HUM |
Humana Inc
|
591 | $234,757 | |
| 7 | PGNY |
Progyny, Inc.
This page
|
4,330 | $124,833 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
340 | $77,758 |
All Filings in PGNY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,833 | 4,330 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $47,951 | 2,824 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $37,133 | 1,446 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $50,356 | 2,340 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $31,812 | 1,446 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $31,253 | 1,399 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $24,132 | 1,399 | Shares | Sole | 2025-01-03 | |
| 2023-09-30 | $510 | 15 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $590 | 15 | Shares | Sole | 2023-07-10 | |
| No filing history on record for this holder in this stock. | ||||||