12th Street Asset Management Company’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10M | Sell |
50,627
-2,082
| -4% | -$430K | 1.64% | 23 |
|
|
2025
Q4 | $12M | Sell |
52,709
-10,577
| -17% | -$2.39M | 1.98% | 18 |
|
|
2025
Q3 | $15.6M | Sell |
63,286
-1,136
| -2% | -$280K | 2.64% | 15 |
|
|
2025
Q2 | $17.2M | Sell |
64,422
-33,516
| -34% | -$9.19M | 2.96% | 13 |
|
|
2025
Q1 | $27.7M | Sell |
97,938
-23,531
| -19% | -$6.15M | 4.72% | 10 |
|
|
2024
Q4 | $29.1M | Sell |
121,469
-9,461
| -7% | -$2.38M | 4.8% | 8 |
|
|
2024
Q3 | $33.2M | Sell |
130,930
-1,164
| -0.9% | -$271K | 5.6% | 7 |
|
|
2024
Q2 | $27.4M | Sell |
132,094
-3,432
| -3% | -$718K | 5.01% | 6 |
|
|
2024
Q1 | $28M | Buy |
135,526
+3,962
| +3% | +$735K | 4.86% | 8 |
|
|
2023
Q4 | $21M | Sell |
131,564
-4,846
| -4% | -$759K | 3.94% | 10 |
|
|
2023
Q3 | $19M | Sell |
136,410
-2,029
| -1% | -$267K | 3.9% | 11 |
|
|
2023
Q2 | $18.3M | Sell |
138,439
-29,437
| -18% | -$3.95M | 3.7% | 9 |
|
|
2023
Q1 | $24M | Buy |
167,876
+46,294
| +38% | +$6.38M | 5.02% | 8 |
|
|
2022
Q4 | $15.8M | Sell |
121,582
-325
| -0.3% | -$41.2K | 3.45% | 12 |
|
|
2022
Q3 | $14.2M | Sell |
121,907
-6,454
| -5% | -$777K | 3.96% | 11 |
|
|
2022
Q2 | $14.9M | Sell |
128,361
-291
| -0.2% | -$33K | 3.76% | 12 |
|
|
2022
Q1 | $14.7M | Sell |
128,652
-2,089
| -2% | -$226K | 3.35% | 13 |
|
|
2021
Q4 | $13.4M | Sell |
130,741
-3,676
| -3% | -$351K | 2.81% | 13 |
|
|
2021
Q3 | $12.2M | Sell |
134,417
-58,143
| -30% | -$5.54M | 2.68% | 16 |
|
|
2021
Q2 | $18.9M | Sell |
192,560
-87,454
| -31% | -$8.65M | 3.93% | 12 |
|
|
2021
Q1 | $26.8M | Sell |
280,014
-38,506
| -12% | -$3.5M | 5.61% | 8 |
|
|
2020
Q4 | $31.5M | Sell |
318,520
-449
| -0.1% | -$42.5K | 6.78% | 8 |
|
|
2020
Q3 | $30.2M | Sell |
318,969
-22,032
| -6% | -$1.98M | 7.52% | 6 |
|
|
2020
Q2 | $27.3M | Sell |
341,001
-8,369
| -2% | -$653K | 7.56% | 5 |
|
|
2020
Q1 | $25.8M | Buy |
349,370
+2,971
| +0.9% | +$229K | 9.77% | 2 |
|
|
2019
Q4 | $25.1M | Sell |
346,399
-6,895
| -2% | -$497K | 6.18% | 6 |
|
|
2019
Q3 | $27.3M | Sell |
353,294
-55,875
| -14% | -$4.4M | 7.22% | 4 |
|
|
2019
Q2 | $32.7M | Buy |
409,169
+23,202
| +6% | +$1.79M | 8.93% | 1 |
|
|
2019
Q1 | $27.8M | Buy |
385,967
+10,399
| +3% | +$712K | 7.37% | 4 |
|
|
2018
Q4 | $22.7M | Sell |
375,568
-37,481
| -9% | -$2.49M | 7.45% | 4 |
|
|
2018
Q3 | $29.3M | Buy |
413,049
+6,131
| +2% | +$394K | 6.98% | 5 |
|
|
2018
Q2 | $24.1M | Buy |
406,918
+100,756
| +33% | +$6.17M | 5.81% | 8 |
|
|
2018
Q1 | $18.7M | Buy |
306,162
+4,571
| +2% | +$261K | 4.4% | 10 |
|
|
2017
Q4 | $17M | Buy |
+301,591
| New | +$15.6M | 4.26% | 10 |
|
Other funds holding PGR
VCM
DAM
12th Street Asset Management Company's PGR Position: Q1 2026 in Review
12th Street Asset Management Company reduced its Progressive (PGR) stake by 3.9% in Q1 2026, selling an estimated $430K and leaving 50,627 shares worth $10M. The position accounts for 1.64% of the portfolio, ranked #23.
12th Street Asset Management Company first reported a position in PGR in Q4 2017 and has held it in 34 quarters since. The position peaked at $33.2M in Q3 2024. 1,766 funds tracked by Wall St. Rank hold PGR as of Q1 2026.
- 12th Street Asset Management Company held 50,627 shares of Progressive worth $10M as of Q1 2026.
- 12th Street Asset Management Company sold 2,082 Progressive shares in Q1 2026, an estimated $430K.
- Progressive made up 1.64% of 12th Street Asset Management Company's portfolio in Q1 2026, its #23 holding.
- 12th Street Asset Management Company first reported a position in Progressive in Q4 2017 and has held it in 34 quarters since.
- 12th Street Asset Management Company's Progressive position peaked at $33.2M in Q3 2024.
- 1,766 funds tracked by Wall St. Rank held Progressive as of Q1 2026.
Based on 12th Street Asset Management Company's 13F filing for Q1 2026, filed 12 May 2026.