Position in PGNY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$87,149,024
+$34,845,649 QoQ
Shares Held
3,022,859
-1.9% QoQ
Ownership
3.94%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 312 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in PGNY Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $37,190,193,758 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
|
45,633,267 | $18,966,554,763 | |
| 2 | CVS |
CVS HEALTH Corp
|
60,283,408 | $6,236,318,557 | |
| 3 | ELV |
Elevance Health, Inc.
|
10,426,610 | $4,032,282,885 | |
| 4 | CI |
Cigna Group
|
12,682,259 | $3,496,245,161 | |
| 5 | HUM |
Humana Inc
|
5,457,072 | $2,167,658,139 | |
| 6 | CNC |
Centene Corp
|
21,965,370 | $1,409,957,100 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
1,755,467 | $401,475,302 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
7,297,494 | $173,753,332 |
All Filings in PGNY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,149,024 | 3,022,859 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $52,303,375 | 3,080,293 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $75,837,816 | 2,953,186 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $62,591,866 | 2,908,544 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $63,084,978 | 2,867,499 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $65,112,677 | 2,914,623 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $54,124,255 | 3,137,638 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $52,184,841 | 3,113,654 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $85,223,267 | 2,978,793 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $110,599,749 | 2,899,076 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $103,560,056 | 2,785,370 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $91,150,602 | 2,679,324 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $100,736,561 | 2,560,665 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $80,414,315 | 2,503,559 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $76,849,323 | 2,467,073 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $87,397,152 | 2,358,261 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $63,231,275 | 2,176,636 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $106,689,849 | 2,075,678 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $100,477,352 | 1,995,578 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $109,069,408 | 1,947,668 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $90,186,633 | 1,528,587 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $23,665,566 | 531,691 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $23,387,877 | 551,731 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,753,109 | 467,316 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $10,918,997 | 423,053 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,157,753 | 196,213 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||