Ballentine Partners, LLC PGNY — PROGYNY INC

Ownership history in Ballentine Partners, LLC  ·  7 quarters on record

AI Ownership Summary

Ballentine Partners, LLC reported PROGYNY INC (PGNY) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. The latest visible filing shows PGNY at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PGNY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ballentine Partners, LLC's position in PROGYNY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

PGNY was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PGNY stock page Ballentine Partners, LLC fund profile Ballentine Partners, LLC full holdings
How Ballentine Partners, LLC held PGNY — position size vs. price
% of Fund (quarterly)    PGNY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 11,997 -501 -4.0% 0.00% $346K 2026-07-17 $31.93
2026 Q1 ADDED — — — 12,498 +167 +1.4% 0.00% $212K 2026-05-14 $22.87
2025 Q4 ADDED — — — 12,331 +912 +8.0% 0.00% $317K 2026-02-03 $23.24
2025 Q3 ADDED — — — 11,419 +48 +0.4% 0.00% $246K 2025-11-03 $18.43
2025 Q2 ADDED — — — 11,371 +203 +1.8% 0.00% $250K 2025-07-15 $23.24
2025 Q1 ADDED — — — 11,168 +339 +3.1% 0.00% $249K 2025-05-01 $22.80
2024 Q4 INITIATED — — — 10,829 — — 0.00% $187K 2025-01-16 $20.62

🏢 Other funds also holding PGNY

As of 2026 Q2 — sorted by position size

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 3Y 7Y 0.37% Unique Wealth Strategies, LLC 0.24% Olstein Capital Management, L.P. 3Y 7Y 0.21% River Road Asset Management, LLC 3Y 7Y 0.2% M.E. ALLISON & CO., INC. 0.19% Central Pacific Bank - Trust Division 0.05% 1620 INVESTMENT ADVISORS, INC. 3Y 0.02% Versant Capital Management, Inc 3Y 7Y 0.01% YOUSIF CAPITAL MANAGEMENT, LLC 3Y 0.01% TOTH FINANCIAL ADVISORY CORP 3Y 7Y 0.01%

FAQ About Ballentine Partners, LLC and PGNY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ballentine Partners, LLC reported owning PGNY?

Ballentine Partners, LLC reported PGNY across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported PGNY position in Ballentine Partners, LLC's portfolio?

The largest reported portfolio weight for PGNY was 0.00% in 2025 Q4.

What is the latest reported PGNY position on this page?

The most recent filing on this page is 2026 Q2, when Ballentine Partners, LLC reported 11,997 shares, equal to 0.00% of portfolio, with an estimated market value of $346K.

What does the chart on this PGNY ownership page compare?

The chart compares Ballentine Partners, LLC's quarterly PGNY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Ballentine Partners, LLC time their PGNY position?

Based on 13F filing dates vs. subsequent PGNY price moves, Ballentine Partners, LLC correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on PGNY relative to SPY over the holding period was +13.7%.

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