Applied Finance Capital Management’s Progressive PGR Stock Holding History

Applied Finance Capital Management’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	$2.39M	Sell	10,929 -1,186	-10%	-$239K	0.18%	69
2026 Q1	$2.4M	Buy	12,115 +2,654	+28%	+$548K	0.18%	67
2025 Q4	$2.15M	Buy	9,461 +3,338	+55%	+$754K	0.15%	69
2025 Q3	$1.51M	Sell	6,123 -20	-0.3%	-$4.93K	0.11%	75
2025 Q2	$1.64M	Buy	+6,143	New	+$1.68M	0.11%	81

Other funds holding PGR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Applied Finance Capital Management's PGR Position: Q2 2026 in Review

Applied Finance Capital Management reduced its Progressive (PGR) stake by 9.8% in Q2 2026, selling an estimated $239K and leaving 10,929 shares worth $2.39M. The position accounts for 0.18% of the portfolio, ranked #69.

Applied Finance Capital Management first reported a position in PGR in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.4M in Q1 2026. 1,818 funds tracked by Wall St. Rank hold PGR as of Q2 2026.

Applied Finance Capital Management held 10,929 shares of Progressive worth $2.39M as of Q2 2026.
Applied Finance Capital Management sold 1,186 Progressive shares in Q2 2026, an estimated $239K.
Progressive made up 0.18% of Applied Finance Capital Management's portfolio in Q2 2026, its #69 holding.
Applied Finance Capital Management first reported a position in Progressive in Q2 2025 and has held it in 5 quarters since.
Applied Finance Capital Management's Progressive position peaked at $2.4M in Q1 2026.
1,818 funds tracked by Wall St. Rank held Progressive as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.