Cetera Trust Company, N.A

Bank

Position in PGNY — Progyny, Inc.

CIK 2005547 ST. PAUL, MN

Position in PGNY

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$121,374

+$49,889 QoQ

Shares Held

4,210

0.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#227

of 309 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Cetera Trust Company, N.A holds $5,567,878 across 5 Healthcare Plans names. PGNY ranks #4 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	4,780	$1,986,711
2	CVS	CVS HEALTH Corp	17,568	$1,817,409
3	ELV	Elevance Health, Inc.	3,961	$1,531,837
4	PGNY	Progyny, Inc. This page	4,210	$121,374
5	CI	Cigna Group	401	$110,547

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$121,374	4,210	0.0%	Shares	Sole	2026-08-13
2026-03-31	$71,485	4,210	0.0%	Shares	Sole	2026-05-08
2025-12-31	$108,112	4,210	0.0%	Shares	Sole	2026-02-13
2025-09-30	$90,599	4,210	+221.4%	Shares	Sole	2025-11-13
2025-06-30	$28,820	1,310	+303.1%	Shares	Sole	2025-08-06
2025-03-31	$7,260	325	0.0%	Shares	Sole	2025-04-14
2024-12-31	$5,606	325	-95.5%	Shares	Sole	2025-01-17
2024-09-30	$120,839	7,210	+30.0%	Shares	Sole	2024-10-21
2024-06-30	$158,642	5,545	0.0%	Shares	Sole	2024-08-02
2024-03-31	$211,541	5,545	+12.7%	Shares	Sole	2024-05-08
2023-12-31	$182,925	4,920	—	Shares	Sole	2024-02-01
No filing history on record for this holder in this stock.