Progyny, Inc.
US ˙ NasdaqGS ˙ US74340E1038

SecurityPGNY / Progyny, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership3,080,293 shares
Latest Disclosed Value $ 52,303,375
State Street Corp reports 4.30% increase in ownership of PGNY / Progyny, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 3,080,293 shares of Progyny, Inc. (US:PGNY) valued at $52,303,375 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,953,186 shares of Progyny, Inc.. This represents a change in shares of 4.30% during the quarter. The current value of the position is $78,485,866 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)
2026-05-15 2026-03-31 13F PROGYNY COM 74340E103 3,080,293 127,107 4.30 52,303 -31.03 0.0018
2026-02-13 2025-12-31 13F PROGYNY COM 74340E103 2,953,186 44,642 1.53 75,838 21.16 0.0025
2025-11-14 2025-09-30 13F PROGYNY COM 74340E103 2,908,544 41,045 1.43 62,592 -0.78 0.0022
2025-08-14 2025-06-30 13F PROGYNY COM 74340E103 2,867,499 -47,124 -1.62 63,085 -3.11 0.0024
2025-05-15 2025-03-31 13F PROGYNY COM 74340E103 2,914,623 -223,015 -7.11 65,113 20.30 0.0027
2025-02-14 2024-12-31 13F PROGYNY COM 74340E103 3,137,638 23,984 0.77 54,124 3.72 0.0021
2024-11-14 2024-09-30 13F PROGYNY COM 74340E103 3,113,654 134,861 4.53 52,185 -38.77 0.0021
2024-08-14 2024-06-30 13F PROGYNY COM 74340E103 2,978,793 79,717 2.75 85,223 -22.94 0.0037
2024-05-15 2024-03-31 13F PROGYNY COM 74340E103 2,899,076 113,706 4.08 110,600 6.80 0.0049
2024-02-14 2023-12-31 13F PROGYNY COM 74340E103 2,785,370 106,046 3.96 103,560 13.61 0.0050
2023-11-14 2023-09-30 13F PROGYNY COM 74340E103 2,679,324 118,659 4.63 91,151 -9.52 0.0051
2023-08-14 2023-06-30 13F PROGYNY COM 74340E103 2,560,665 57,106 2.28 100,737 25.27 0.0053
2023-05-15 2023-03-31 13F PROGYNY COM 74340E103 2,503,559 36,486 1.48 80,414 4.64 0.0045
2023-05-15 2022-12-31 13F/A-99 PROGYNY COM 74340E103 2,467,073 108,812 4.61 76,849 -12.07 0.0045
2023-05-15 2022-12-31 13F PROGYNY COM 74340E103 2,467,073 108,812 76,849 0.0045
2022-11-15 2022-09-30 13F PROGYNY COM 74340E103 2,358,261 181,625 8.34 87,397 38.22 0.0055
2022-08-15 2022-06-30 13F PROGYNY COM 74340E103 2,176,636 100,958 4.86 63,231 -40.73 0.0038
2022-05-16 2022-03-31 13F PROGYNY COM 74340E103 2,075,678 80,100 4.01 106,690 6.18 0.0053
2022-02-14 2021-12-31 13F PROGYNY COM 74340E103 1,995,578 47,910 2.46 100,477 -7.88 0.0048
2021-11-15 2021-09-30 13F PROGYNY COM 74340E103 1,947,668 419,081 27.42 109,069 20.94 0.0058
2021-08-16 2021-06-30 13F PROGYNY COM 74340E103 1,528,587 996,896 187.50 90,187 281.08 0.0048
2021-07-09 2021-03-31 13F/A-1 PROGYNY COM 74340E103 531,691 -20,040 -3.63 23,666 1.19 0.0014
2021-05-17 2021-03-31 13F PROGYNY COM 74340E103 531,691 -20,040 23,666 0.0014
2021-02-16 2020-12-31 13F PROGYNY COM 74340E103 551,731 84,415 18.06 23,388 70.06 0.0014
2020-11-10 2020-09-30 13F PROGYNY COM 74340E103 467,316 44,263 10.46 13,753 25.95 0.0009
2020-08-14 2020-06-30 13F PROGYNY COM 74340E103 423,053 226,840 115.61 10,919 162.60 0.0008
2020-06-19 2020-03-31 13F/A-1 PROGYNY COM 74340E103 196,213 52,011 36.07 4,158 5.05 0.0004
2020-05-11 2020-03-31 13F PROGYNY COM 74340E103 196,213 52,011 4,158 365.1561
2020-02-06 2019-12-31 13F PROGYNY COM 74340E103 144,202 144,202 3,958 0.0003
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.