Position in PGNY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$48,684,352
+$21,967,598 QoQ
Shares Held
1,688,670
+7.3% QoQ
Ownership
2.20%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 312 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 86%
Shared 9%
None 5%
Common Shares in PGNY Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $5,169,525,444 across 11 Healthcare Plans names. PGNY ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
4,682,496 | $1,946,185,809 | |
| 2 | CVS |
CVS HEALTH Corp
|
7,381,983 | $763,666,138 | |
| 3 | CI |
Cigna Group
|
2,512,025 | $692,515,050 | |
| 4 | ELV |
Elevance Health, Inc.
|
1,554,359 | $601,117,254 | |
| 5 | HUM |
Humana Inc
|
1,122,669 | $445,946,577 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
1,393,338 | $318,656,399 | |
| 7 | CNC |
Centene Corp
|
2,994,644 | $192,226,196 | |
| 8 | OSCR |
Oscar Health, Inc.
|
3,571,731 | $101,865,767 |
All Filings in PGNY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,684,352 | 1,688,670 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $26,716,754 | 1,573,425 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $43,965,159 | 1,712,039 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $32,868,785 | 1,527,360 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $30,066,124 | 1,366,642 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $24,768,602 | 1,108,711 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $20,458,963 | 1,186,027 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,625,167 | 1,111,287 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $36,675,958 | 1,281,928 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $39,187,791 | 1,027,203 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $31,405,163 | 844,679 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $25,145,370 | 739,135 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $19,883,928 | 505,438 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,471,959 | 170,360 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,453,011 | 367,673 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $15,338,168 | 413,874 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $15,887,530 | 546,903 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $34,485,647 | 670,927 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $32,678,912 | 649,035 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $34,604,248 | 617,933 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $23,352,141 | 395,799 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||