Progyny, Inc.
US ˙ NasdaqGS ˙ US74340E1038

SecurityPGNY / Progyny, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership818,176 shares
Latest Disclosed Value $ 13,892,629
Northern Trust Corp reports 0.78% increase in ownership of PGNY / Progyny, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 818,176 shares of Progyny, Inc. (US:PGNY) valued at $13,892,628 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 811,876 shares of Progyny, Inc.. This represents a change in shares of 0.78% during the quarter. The current value of the position is $20,847,124 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F PROGYNY COM 74340E103 818,176 6,300 0.78 13,893 -33.37 0.0004
2026-02-17 2025-12-31 13F PROGYNY COM 74340E103 811,876 -41,571 -4.87 20,849 13.51 0.0005
2025-11-14 2025-09-30 13F PROGYNY COM 74340E103 853,447 59,514 7.50 18,366 5.15 0.0005
2025-08-13 2025-06-30 13F PROGYNY COM 74340E103 793,933 -47,348 -5.63 17,467 -7.07 0.0024
2025-05-13 2025-03-31 13F PROGYNY COM 74340E103 841,281 -75,258 -8.21 18,794 18.87 0.0028
2025-02-14 2024-12-31 13F PROGYNY COM 74340E103 916,539 -99,945 -9.83 15,810 -7.20 0.0022
2024-11-13 2024-09-30 13F PROGYNY COM 74340E103 1,016,484 -120,749 -10.62 17,036 -47.64 0.0028
2024-08-14 2024-06-30 13F PROGYNY COM 74340E103 1,137,233 -165,621 -12.71 32,536 -34.54 0.0055
2024-05-14 2024-03-31 13F PROGYNY COM 74340E103 1,302,854 -77,000 -5.58 49,704 -3.12 0.0086
2024-02-13 2023-12-31 13F PROGYNY COM 74340E103 1,379,854 213,048 18.26 51,303 29.24 0.0093
2023-11-13 2023-09-30 13F PROGYNY COM 74340E103 1,166,806 15,208 1.32 39,695 -12.38 0.0077
2023-08-11 2023-06-30 13F PROGYNY COM 74340E103 1,151,598 94,521 8.94 45,304 33.43 0.0087
2023-05-15 2023-03-31 13F PROGYNY COM 74340E103 1,057,077 37,950 3.72 33,953 6.96 0.0067
2023-02-13 2022-12-31 13F PROGYNY COM 74340E103 1,019,127 -233 -0.02 31,746 -15.97 0.0067
2022-11-14 2022-09-30 13F PROGYNY COM 74340E103 1,019,360 7,764 0.77 37,778 28.55 0.0086
2022-08-12 2022-06-30 13F PROGYNY COM 74340E103 1,011,596 44,722 4.63 29,388 -40.87 0.0063
2022-05-13 2022-03-31 13F PROGYNY COM 74340E103 966,874 7,343 0.77 49,698 2.87 0.0087
2022-02-08 2021-12-31 13F PROGYNY COM 74340E103 959,531 64,250 7.18 48,312 -3.64 0.0079
2021-11-15 2021-09-30 13F PROGYNY COM 74340E103 895,281 132,347 17.35 50,136 11.38 0.0089
2021-08-13 2021-06-30 13F PROGYNY COM 74340E103 762,934 440,069 136.30 45,012 213.21 0.0079
2021-05-12 2021-03-31 13F PROGYNY COM 74340E103 322,865 -13,988 -4.15 14,371 0.65 0.0027
2021-02-11 2020-12-31 13F PROGYNY COM 74340E103 336,853 -7,421 -2.16 14,278 40.93 0.0028
2020-11-16 2020-09-30 13F PROGYNY COM 74340E103 344,274 33,338 10.72 10,131 26.24 0.0022
2020-08-14 2020-06-30 13F PROGYNY COM 74340E103 310,936 151,108 94.54 8,025 137.01 0.0019
2020-05-14 2020-03-31 13F PROGYNY COM 74340E103 159,828 929 0.58 3,386 -22.38 0.0010
2020-02-14 2019-12-31 13F PROGYNY COM 74340E103 158,899 158,899 4,362 0.0010
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.