Progyny, Inc.
US ˙ NasdaqGS ˙ US74340E1038

SecurityPGNY / Progyny, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Truist Financial Corp closes position in PGNY / Progyny, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 0 shares of Progyny, Inc. (US:PGNY) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 17,368 shares of Progyny, Inc.. The current value of the position is $0 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)
2026-04-27 2026-03-31 13F PROGYNY COM 74340E103 0 -100.00 0
2026-02-02 2025-12-31 13F PROGYNY COM 74340E103 17,368 -1,570 -8.29 446 9.58 0.0003
2025-11-03 2025-09-30 13F PROGYNY COM 74340E103 18,938 -4,532 -19.31 408 -21.12 0.0006
2025-07-18 2025-06-30 13F PROGYNY COM 74340E103 23,470 7,499 46.95 516 44.94 0.0008
2025-04-29 2025-03-31 13F PROGYNY COM 74340E103 15,971 -12,574 -44.05 357 -27.64 0.0006
2025-01-31 2024-12-31 13F PROGYNY COM 74340E103 28,545 -4,534 -13.71 492 -11.19 0.0008
2024-11-13 2024-09-30 13F PROGYNY COM 74340E103 33,079 -5,988 -15.33 554 -50.40 0.0009
2024-08-21 2024-06-30 13F PROGYNY COM 74340E103 39,067 -9,915 -20.24 1,118 -40.20 0.0017
2024-05-13 2024-03-31 13F PROGYNY COM 74340E103 48,982 -16,011 -24.63 1,869 -22.68 0.0028
2024-02-02 2023-12-31 13F PROGYNY COM 74340E103 64,993 -26,764 -29.17 2,416 -22.59 0.0038
2023-11-14 2023-09-30 13F PROGYNY COM 74340E103 91,757 -2,228 -2.37 3,122 -15.58 0.0052
2023-08-01 2023-06-30 13F PROGYNY COM 74340E103 93,985 4,948 5.56 3,697 29.31 0.0061
2023-05-05 2023-03-31 13F PROGYNY COM 74340E103 89,037 21,514 31.86 2,860 35.95 0.0049
2023-02-17 2022-12-31 13F PROGYNY COM 74340E103 67,523 47,281 233.58 2,103 180.03 0.0037
2022-10-26 2022-09-30 13F PROGYNY COM 74340E103 20,242 -37,658 -65.04 751 -55.35 0.0014
2022-07-22 2022-06-30 13F PROGYNY COM 74340E103 57,900 -46,054 -44.30 1,682 -68.53 0.0031
2022-04-22 2022-03-31 13F PROGYNY COM 74340E103 103,954 -4,616 -4.25 5,344 -2.23 0.0084
2022-02-14 2021-12-31 13F PROGYNY COM 74340E103 108,570 -12,201 -10.10 5,466 -19.18 0.0083
2021-11-05 2021-09-30 13F PROGYNY COM 74340E103 120,771 17,994 17.51 6,763 11.55 0.0111
2021-08-16 2021-06-30 13F PROGYNY COM 74340E103 102,777 -20,050 -16.32 6,063 10.90 0.0099
2021-05-17 2021-03-31 13F PROGYNY COM 74340E103 122,827 38,046 44.88 5,467 52.11 0.0095
2021-11-19 2020-12-31 13F/A-1 PROGYNY COM 74340E103 84,781 22,934 37.08 3,594 97.47 0.0069
2021-02-18 2020-12-31 13F PROGYNY COM 74340E103 137,753 75,906 5,839 0.0108
2021-11-05 2020-09-30 13F/A-1 PROGYNY COM 74340E103 61,847 13,386 27.62 1,820 45.48 0.0040
2020-11-13 2020-09-30 13F PROGYNY COM 74340E103 61,847 13,386 1,820 0.0039
2021-11-16 2020-06-30 13F/A-1 PROGYNY COM 74340E103 48,461 22,808 88.91 1,251 129.96 0.0028
2020-08-14 2020-06-30 13F PROGYNY COM 74340E103 48,461 22,808 1,251 0.0028
2021-11-05 2020-03-31 13F/A-1 PROGYNY COM 74340E103 25,653 25,653 544 0.0014
2020-05-15 2020-03-31 13F PROGYNY COM 74340E103 25,653 544 0.0014
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.