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 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	$77.8M	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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Annandale Capital's PGR Position: Q1 2026 in Review

Annandale Capital held its Progressive (PGR) position steady in Q1 2026 at 32,794 shares worth $6.5M. The position accounts for 0.92% of the portfolio, ranked #32.

Annandale Capital first reported a position in PGR in Q1 2021 and has held it in 21 quarters since. The position peaked at $77.8M in Q3 2025. 1,761 funds tracked by Wall St. Rank hold PGR as of Q1 2026.

Annandale Capital held 32,794 shares of Progressive worth $6.5M as of Q1 2026.
Annandale Capital left its Progressive share count unchanged in Q1 2026.
Progressive made up 0.92% of Annandale Capital's portfolio in Q1 2026, its #32 holding.
Annandale Capital first reported a position in Progressive in Q1 2021 and has held it in 21 quarters since.
Annandale Capital's Progressive position peaked at $77.8M in Q3 2025.
1,761 funds tracked by Wall St. Rank held Progressive as of Q1 2026.

Based on Annandale Capital's 13F filing for Q1 2026, filed 15 May 2026.