Position in PGNY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,857,337
-$9,630,504 QoQ
Shares Held
133,796
-83.2% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 312 holders
Holding Since
Mar 2022
18 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, 2026BARCLAYS PLC holds $2,094,640,891 across 11 Healthcare Plans names. PGNY ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
3,427,299 | $1,424,488,281 | |
| 2 | CVS |
CVS HEALTH Corp
|
1,774,398 | $183,561,471 | |
| 3 | ELV |
Elevance Health, Inc.
|
423,616 | $163,825,013 | |
| 4 | CI |
Cigna Group
|
436,592 | $120,359,681 | |
| 5 | HUM |
Humana Inc
|
237,200 | $94,220,582 | |
| 6 | CNC |
Centene Corp
|
1,126,433 | $72,305,732 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
86,405 | $19,760,822 | |
| 8 | OSCR |
Oscar Health, Inc.
|
329,785 | $9,405,468 |
All Filings in PGNY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,857,337 | 133,796 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,487,841 | 794,337 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,108,156 | 1,172,436 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $33,904,113 | 1,575,470 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,338,506 | 879,023 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $11,835,642 | 529,796 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,843,036 | 1,382,205 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,834,471 | 706,157 | Shares | Sole | 2024-11-19 | |
| 2024-06-30 | $3,204,805 | 112,017 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,486,098 | 196,228 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,372,905 | 198,303 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $2,180,920 | 64,107 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,441,049 | 62,091 | Shares | Sole | 2023-09-20 | |
| 2023-03-31 | $1,767,434 | 55,026 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,144,388 | 36,738 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $586,252 | 15,819 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $109,053 | 3,754 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $591,202 | 11,502 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||