Ashton Thomas Securities’s Progressive PGR Stock Holding History

Ashton Thomas Securities’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	$939K	Sell	4,738 -1,085	-19%	-$224K	0.12%	169
2025 Q4	$1.33M	Buy	5,823 +1,023	+21%	+$231K	0.25%	87
2025 Q3	$1.19M	Buy	4,800 +413	+9%	+$102K	0.17%	131
2025 Q2	$1.17M	Sell	4,387 -52	-1%	-$14.3K	0.28%	92
2025 Q1	$1.26M	Buy	4,439 +1,518	+52%	+$397K	0.35%	73
2024 Q4	$701K	Buy	2,921 +1,148	+65%	+$289K	0.19%	124
2024 Q3	$450K	Buy	+1,773	New	+$412K	0.09%	187

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

Ashton Thomas Securities's PGR Position: Q1 2026 in Review

Ashton Thomas Securities reduced its Progressive (PGR) stake by 19% in Q1 2026, selling an estimated $224K and leaving 4,738 shares worth $939K. The position accounts for 0.12% of the portfolio, ranked #169.

Ashton Thomas Securities first reported a position in PGR in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.33M in Q4 2025. 1,761 funds tracked by Wall St. Rank hold PGR as of Q1 2026.

Ashton Thomas Securities held 4,738 shares of Progressive worth $939K as of Q1 2026.
Ashton Thomas Securities sold 1,085 Progressive shares in Q1 2026, an estimated $224K.
Progressive made up 0.12% of Ashton Thomas Securities's portfolio in Q1 2026, its #169 holding.
Ashton Thomas Securities first reported a position in Progressive in Q3 2024 and has held it in 7 quarters since.
Ashton Thomas Securities's Progressive position peaked at $1.33M in Q4 2025.
1,761 funds tracked by Wall St. Rank held Progressive as of Q1 2026.

Based on Ashton Thomas Securities's 13F filing for Q1 2026, filed 18 May 2026.