Position in PGNY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,533,719
+$3,121,034 QoQ
Shares Held
157,257
+89.0% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#69
of 309 holders
Holding Since
Mar 2024
7 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in PGNY Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Cresset Asset Management, LLC holds $111,220,175 across 9 Healthcare Plans names. PGNY ranks #4 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
119,002 | $49,460,801 | |
| 2 | CNC |
Centene Corp
|
717,709 | $46,069,740 | |
| 3 | HUM |
Humana Inc
|
11,424 | $4,537,841 | |
| 4 | PGNY |
Progyny, Inc.
This page
|
157,257 | $4,533,719 | |
| 5 | ELV |
Elevance Health, Inc.
|
6,056 | $2,342,036 | |
| 6 | CI |
Cigna Group
|
5,036 | $1,388,324 | |
| 7 | CVS |
CVS HEALTH Corp
|
12,818 | $1,326,022 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
5,634 | $1,288,495 |
All Filings in PGNY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,533,719 | 157,257 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,412,685 | 83,197 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,109,560 | 82,148 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,764,188 | 81,979 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $1,703,922 | 77,451 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $233,050 | 10,432 | Shares | Sole | 2025-05-13 | |
| 2024-03-31 | $236,835 | 6,208 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||