Position in PGNY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$698,664
-$5,023,747 QoQ
Shares Held
24,234
-92.8% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#158
of 309 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in PGNY Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $162,972,482 across 10 Healthcare Plans names. PGNY ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
245,796 | $102,160,188 | |
| 2 | CVS |
CVS HEALTH Corp
|
254,322 | $26,309,609 | |
| 3 | ELV |
Elevance Health, Inc.
|
41,556 | $16,070,950 | |
| 4 | CI |
Cigna Group
|
52,194 | $14,388,840 | |
| 5 | CNC |
Centene Corp
|
22,357 | $1,435,094 | |
| 6 | HUM |
Humana Inc
|
3,261 | $1,295,332 | |
| 7 | PGNY |
Progyny, Inc.
This page
|
24,234 | $698,664 | |
| 8 | OSCR |
Oscar Health, Inc.
|
11,066 | $315,600 |
All Filings in PGNY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $698,664 | 24,234 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,722,411 | 337,009 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,658,438 | 259,285 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $9,361,630 | 435,020 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,384,460 | 62,930 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $12,652,302 | 566,352 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $13,763,670 | 797,894 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,612,447 | 633,201 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,900,470 | 975,200 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $29,373,934 | 769,959 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $23,274,009 | 625,982 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,434,668 | 453,694 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $440,528 | 11,198 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $275,942 | 8,591 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $49,280 | 1,674 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $1,927 | 52 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $26,900 | 926 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $58,853 | 1,145 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,078 | 81 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,304 | 184 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,077 | 103 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,335 | 30 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,271 | 30 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||