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AlphaCentric Advisors’s Progressive PGR Stock Holding History

AlphaCentric Advisors’s Portfolio PGR Stock Details PGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$97.2K Sell
445
-320
-42% -$64.5K 0.08% 239
2026
Q1 		$152K Sell
765
-643
-46% -$133K 0.15% 170
2025
Q4 		$321K Buy
+1,408
New +$318K 0.32% 102
2024
Q4 		$74K Sell
309
-54
-15% -$13.6K 0.07% 177
2024
Q3 		$92.1K Sell
363
-10
-3% -$2.33K 0.07% 193
2024
Q2 		$77.5K Buy
+373
New +$78.1K 0.06% 190
2023
Q4 		– Sell
-1,880
Closed -$262K – 273
2023
Q3 		$262K Sell
1,880
-73
-4% -$9.6K 0.15% 123
2023
Q2 		$259K Sell
1,953
-155
-7% -$20.8K 0.14% 119
2023
Q1 		$302K Sell
2,108
-39
-2% -$5.38K 0.21% 107
2022
Q4 		$278K Buy
+2,147
New +$272K 0.28% 106
2021
Q4 		– Sell
-1,391
Closed -$126K – 261
2021
Q3 		$126K Sell
1,391
-2
-0.1% -$191 0.03% 147
2021
Q2 		$137K Buy
1,393
+176
+14% +$17.4K 0.04% 148
2021
Q1 		$116K Buy
1,217
+16
+1% +$1.45K 0.04% 134
2020
Q4 		$119K Buy
+1,201
New +$114K 0.05% 104

Other funds holding PGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AlphaCentric Advisors's PGR Position: Q2 2026 in Review

AlphaCentric Advisors reduced its Progressive (PGR) stake by 42% in Q2 2026, selling an estimated $64.5K and leaving 445 shares worth $97.2K. The position accounts for 0.08% of the portfolio, ranked #239.

AlphaCentric Advisors first reported a position in PGR in Q4 2020 and has held it in 14 quarters since. The position peaked at $321K in Q4 2025. 1,821 funds tracked by Wall St. Rank hold PGR as of Q2 2026.

  • AlphaCentric Advisors held 445 shares of Progressive worth $97.2K as of Q2 2026.
  • AlphaCentric Advisors sold 320 Progressive shares in Q2 2026, an estimated $64.5K.
  • Progressive made up 0.08% of AlphaCentric Advisors's portfolio in Q2 2026, its #239 holding.
  • AlphaCentric Advisors first reported a position in Progressive in Q4 2020 and has held it in 14 quarters since.
  • AlphaCentric Advisors's Progressive position peaked at $321K in Q4 2025.
  • 1,821 funds tracked by Wall St. Rank held Progressive as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.