INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in PGNY — Progyny, Inc.

CIK 1818604 ORLANDO, FL

Position in PGNY

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$4,222,557

+$4,205,577 QoQ

Shares Held

146,464

+14546.4% QoQ

Ownership

0.191%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#75

of 309 holders

Holding Since

Dec 2022

11 quarters on record

Healthcare · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $298,916,040 across 8 Healthcare Plans names. PGNY ranks #3 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	425,691	$176,929,950
2	ELV	Elevance Health, Inc.	300,065	$116,044,137
3	PGNY	Progyny, Inc. This page	146,464	$4,222,557
4	CVS	CVS HEALTH Corp	13,862	$1,434,023
5	CI	Cigna Group	789	$217,511
6	HUM	Humana Inc	149	$59,185
7	OSCR	Oscar Health, Inc.	200	$5,704
8	MOH	Molina Healthcare, Inc.	13	$2,973

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,222,557	146,464	+14546.4%	Shares	Sole	2026-07-22
2026-03-31	$16,980	1,000	-60.0%	Shares	Sole	2026-05-01
2025-12-31	$64,200	2,500	-98.4%	Shares	Sole	2026-02-03
2025-09-30	$3,324,065	154,464	0.0%	Shares	Sole	2025-10-31
2025-06-30	$3,398,208	154,464	+1.0%	Shares	Sole	2025-07-29
2024-12-31	$2,638,629	152,964	-94.0%	Shares	Sole	2025-01-08
2024-09-30	$153,050	2,565,118	+1576.0%	Shares	Sole	2024-10-22
2024-06-30	$4,378,760	153,050	-3.2%	Shares	Sole	2024-07-30
2024-03-31	$6,029,607	158,050	-97.3%	Shares	Sole	2024-04-11
2023-12-31	$158,053	5,876,411	+3491.9%	Shares	Sole	2024-01-25
2022-12-31	$5,096,171	163,601	—	Shares	Sole	2023-01-30
No filing history on record for this holder in this stock.