Position in PGNY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,263,834
-$2,959,277 QoQ
Shares Held
598,815
-49.7% QoQ
Ownership
0.780%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 312 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in PGNY Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $8,887,566,480 across 11 Healthcare Plans names. PGNY ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
9,735,874 | $4,046,521,306 | |
| 2 | CVS |
CVS HEALTH Corp
|
23,188,670 | $2,398,867,908 | |
| 3 | CI |
Cigna Group
|
3,002,366 | $827,692,256 | |
| 4 | ELV |
Elevance Health, Inc.
|
1,806,267 | $698,537,633 | |
| 5 | CNC |
Centene Corp
|
4,451,054 | $285,713,154 | |
| 6 | HUM |
Humana Inc
|
703,615 | $279,489,945 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
|
9,346,742 | $222,545,926 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
312,549 | $71,479,953 |
All Filings in PGNY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,263,834 | 598,815 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,223,111 | 1,190,996 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $17,446,654 | 679,387 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,016,917 | 790,749 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $15,050,926 | 684,133 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,654,635 | 655,982 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,435,402 | 952,777 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,061,722 | 361,678 | Shares | Defined | 2025-03-18 | |
| 2024-06-30 | $33,607,021 | 1,174,660 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $32,111,769 | 841,724 | Shares | Defined | 2025-03-18 | |
| 2023-12-31 | $44,825,655 | 1,205,639 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $30,950,100 | 909,762 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $35,017,829 | 890,133 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $35,247,746 | 1,097,377 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $23,592,261 | 757,376 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $18,844,637 | 508,490 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,681,728 | 574,242 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $41,748,260 | 812,223 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $41,320,178 | 820,659 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $46,073,496 | 822,741 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $46,621,210 | 790,190 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $33,979,510 | 763,413 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $27,955,142 | 659,475 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $13,303,623 | 452,043 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,283,614 | 204,712 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,560,959 | 73,665 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||