Position in PGNY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,147,172
+$9,254,547 QoQ
Shares Held
802,885
-1.9% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 312 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in PGNY Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026NORTHERN TRUST CORP holds $7,400,121,598 across 11 Healthcare Plans names. PGNY ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
8,761,055 | $3,641,357,285 | |
| 2 | CVS |
CVS HEALTH Corp
|
11,471,830 | $1,186,760,809 | |
| 3 | ELV |
Elevance Health, Inc.
|
2,114,986 | $817,928,530 | |
| 4 | CI |
Cigna Group
|
2,730,687 | $752,795,787 | |
| 5 | HUM |
Humana Inc
|
1,115,198 | $442,978,945 | |
| 6 | CNC |
Centene Corp
|
4,930,603 | $316,495,403 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
386,064 | $88,292,833 | |
| 8 | OSCR |
Oscar Health, Inc.
|
2,211,209 | $63,063,679 |
All Filings in PGNY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,147,172 | 802,885 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $13,892,625 | 818,176 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $20,848,972 | 811,876 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $18,366,177 | 853,447 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $17,466,526 | 793,933 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $18,794,214 | 841,281 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,810,295 | 916,539 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $17,036,270 | 1,016,484 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $32,536,235 | 1,137,233 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $49,703,878 | 1,302,854 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $51,302,969 | 1,379,854 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $39,694,739 | 1,166,806 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $45,303,864 | 1,151,598 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $33,953,310 | 1,057,077 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $31,745,803 | 1,019,127 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $37,777,479 | 1,019,360 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,386,862 | 1,011,596 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $49,697,321 | 966,874 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $48,312,382 | 959,531 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $50,135,736 | 895,281 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $45,013,106 | 762,934 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $14,370,720 | 322,865 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $14,279,196 | 336,853 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $10,131,981 | 344,274 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,025,257 | 310,936 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $3,386,754 | 159,828 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||