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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

PGNY holding history

Progyny, Inc. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PGNY overviewAll 13F holders of PGNYFull Q2 2026 holdings

Shares (Q2 2026)
105,893
Value
$3.05M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PGNY by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026105,893$3.05M<0.1%−283,031−72.8%ReducedHolders
Q1 2026388,924$6.60M<0.1%+80,743+26.2%AddedHolders
Q4 2025308,181$7.91M<0.1%+168,502+120.6%AddedHolders
Q3 2025139,679$3.01M<0.1%+19,357+16.1%AddedHolders
Q2 2025120,322$2.65M<0.1%−43,306−26.5%ReducedHolders
Q1 2025163,628$3.66M<0.1%+139,523+578.8%AddedHolders
Q4 202424,105$415.8K<0.1%+2,794+13.1%AddedHolders
Q3 202421,311$357.2K<0.1%−74,248−77.7%ReducedHolders
Q2 202495,559$2.73M<0.1%+5,891+6.6%AddedHolders
Q1 202489,668$3.42M<0.1%+35,080+64.3%AddedHolders
Q4 202354,588$2.03M<0.1%−60,197−52.4%ReducedHolders
Q3 2023114,785$3.90M<0.1%+80,132+231.2%AddedHolders
Q2 202334,653$1.36M<0.1%−799−2.3%ReducedHolders
Q1 202335,452$1.14M<0.1%−13,133−27.0%ReducedHolders
Q4 202248,585$1.51M<0.1%+38,726+392.8%AddedHolders
Q3 20229,859$365.0K<0.1%−51,311−83.9%ReducedHolders
Q2 202261,170$1.78M<0.1%−26,694−30.4%ReducedHolders
Q1 202287,864$4.52M<0.1%−86,188−49.5%ReducedHolders
Q4 2021174,052$8.76M<0.1%−23,575−11.9%ReducedHolders
Q3 2021197,627$11.1M<0.1%+41,918+26.9%AddedHolders
Q2 2021155,709$9.19M<0.1%+44,847+40.5%AddedHolders
Q1 2021110,862$4.93M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.