AC
PGR icon

Annandale Capital’s Progressive PGR Stock Holding History

Annandale Capital’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 		$7.16M Hold
32,794
– – 0.98% 30
2026
Q1 		$6.5M Hold
32,794
– – 0.92% 32
2025
Q4 		$7.47M Buy
32,794
+1,310
+4% +$296K 0.89% 30
2025
Q3 		$7.78M Buy
31,484
+2,405
+8% +$593K 1.32% 22
2025
Q2 		$7.76M Hold
29,079
– – 0.59% 26
2025
Q1 		$8.23M Hold
29,079
– – 0.52% 27
2024
Q4 		$6.97M Hold
29,079
– – 1.1% 27
2024
Q3 		$7.38M Sell
29,079
-46
-0.2% -$10.7K 1.03% 24
2024
Q2 		$6.05M Sell
29,125
-46
-0.2% -$9.63K 1.03% 25
2024
Q1 		$6.03M Hold
29,171
– – 1.11% 24
2023
Q4 		$4.65M Sell
29,171
-62
-0.2% -$9.71K 0.88% 30
2023
Q3 		$4.07M Hold
29,233
– – 1.01% 27
2023
Q2 		$3.87M Hold
29,233
– – 1.12% 25
2023
Q1 		$4.18M Buy
29,233
+16
+0.1% +$2.21K 1.32% 25
2022
Q4 		$3.79M Hold
29,217
– – 1.25% 23
2022
Q3 		$3.4M Hold
29,217
– – 1.25% 21
2022
Q2 		$3.4M Hold
29,217
– – 1.34% 21
2022
Q1 		$3.33M Hold
29,217
– – 1.32% 24
2021
Q4 		$3M Buy
29,217
+17,466
+149% +$1.67M 1.32% 25
2021
Q3 		$1.06M Buy
11,751
+200
+2% +$19.1K 0.64% 38
2021
Q2 		$1.13M Buy
11,551
+3,700
+47% +$366K 0.68% 34
2021
Q1 		$751K Buy
+7,851
New +$713K 0.53% 37

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

Annandale Capital's PGR Position: Q2 2026 in Review

Annandale Capital held its Progressive (PGR) position steady in Q2 2026 at 32,794 shares worth $7.16M. The position accounts for 0.98% of the portfolio, ranked #30.

Annandale Capital first reported a position in PGR in Q1 2021 and has held it in 22 quarters since. The position peaked at $8.23M in Q1 2025. 1,821 funds tracked by Wall St. Rank hold PGR as of Q2 2026.

  • Annandale Capital held 32,794 shares of Progressive worth $7.16M as of Q2 2026.
  • Annandale Capital left its Progressive share count unchanged in Q2 2026.
  • Progressive made up 0.98% of Annandale Capital's portfolio in Q2 2026, its #30 holding.
  • Annandale Capital first reported a position in Progressive in Q1 2021 and has held it in 22 quarters since.
  • Annandale Capital's Progressive position peaked at $8.23M in Q1 2025.
  • 1,821 funds tracked by Wall St. Rank held Progressive as of Q2 2026.

Based on Annandale Capital's 13F filing for Q2 2026, filed 13 Aug 2026.