Assenagon Asset Management’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.74M | Sell |
35,439
-2,610
| -7% | -$526K | 0.01% | 570 |
|
|
2026
Q1 | $7.54M | Buy |
38,049
+2,007
| +6% | +$414K | 0.01% | 512 |
|
|
2025
Q4 | $8.21M | Buy |
36,042
+5,468
| +18% | +$1.23M | 0.01% | 555 |
|
|
2025
Q3 | $7.55M | Buy |
30,574
+3,231
| +12% | +$797K | 0.01% | 540 |
|
|
2025
Q2 | $7.3M | Buy |
27,343
+1,058
| +4% | +$290K | 0.01% | 515 |
|
|
2025
Q1 | $7.44M | Sell |
26,285
-407,714
| -94% | -$107M | 0.01% | 473 |
|
|
2024
Q4 | $104M | Buy |
433,999
+415,628
| +2,262% | +$105M | 0.17% | 114 |
|
|
2024
Q3 | $4.66M | Buy |
18,371
+1,789
| +11% | +$416K | 0.01% | 737 |
|
|
2024
Q2 | $3.44M | Sell |
16,582
-1,512
| -8% | -$316K | 0.01% | 735 |
|
|
2024
Q1 | $3.74M | Sell |
18,094
-540,408
| -97% | -$100M | 0.01% | 678 |
|
|
2023
Q4 | $89M | Buy |
558,502
+540,411
| +2,987% | +$84.6M | 0.24% | 79 |
|
|
2023
Q3 | $2.52M | Sell |
18,091
-171,675
| -90% | -$22.6M | 0.01% | 772 |
|
|
2023
Q2 | $25.1M | Buy |
189,766
+172,632
| +1,008% | +$23.1M | 0.09% | 188 |
|
|
2023
Q1 | $2.45M | Sell |
17,134
-38
| -0.2% | -$5.24K | 0.01% | 764 |
|
|
2022
Q4 | $2.23M | Sell |
17,172
-283
| -2% | -$35.9K | 0.01% | 774 |
|
|
2022
Q3 | $2.03M | Buy |
17,455
+7,853
| +82% | +$946K | 0.01% | 712 |
|
|
2022
Q2 | $1.12M | Buy |
9,602
+2,045
| +27% | +$232K | ﹤0.01% | 1046 |
|
|
2022
Q1 | $861K | Sell |
7,557
-90
| -1% | -$9.73K | ﹤0.01% | 1099 |
|
|
2021
Q4 | $785K | Buy |
7,647
+2,097
| +38% | +$200K | ﹤0.01% | 1103 |
|
|
2021
Q3 | $502K | Buy |
5,550
+1,163
| +27% | +$111K | ﹤0.01% | 1067 |
|
|
2021
Q2 | $431K | Buy |
4,387
+1,755
| +67% | +$174K | ﹤0.01% | 1058 |
|
|
2021
Q1 | $252K | Sell |
2,632
-10,518
| -80% | -$956K | ﹤0.01% | 1129 |
|
|
2020
Q4 | $1.3M | Buy |
+13,150
| New | +$1.24M | 0.01% | 643 |
|
|
2020
Q3 | – | Sell |
-6,709
| Closed | -$537K | – | 1302 |
|
|
2020
Q2 | $537K | Hold |
6,709
| – | – | ﹤0.01% | 961 |
|
|
2020
Q1 | $495K | Buy |
+6,709
| New | +$517K | ﹤0.01% | 641 |
|
|
2019
Q1 | – | Sell |
-290,986
| Closed | -$17.6M | – | 1068 |
|
|
2018
Q4 | $17.6M | Buy |
+290,986
| New | +$19.4M | 0.2% | 99 |
|
|
2018
Q3 | – | Sell |
-32,423
| Closed | -$1.92M | – | 812 |
|
|
2018
Q2 | $1.92M | Sell |
32,423
-64,899
| -67% | -$3.97M | 0.02% | 331 |
|
|
2018
Q1 | $5.93M | Buy |
97,322
+38,121
| +64% | +$2.18M | 0.08% | 205 |
|
|
2017
Q4 | $3.33M | Sell |
59,201
-1,037,588
| -95% | -$53.7M | 0.03% | 355 |
|
|
2017
Q3 | $53.1M | Buy |
+1,096,789
| New | +$51.3M | 0.49% | 56 |
|
|
2017
Q2 | – | Sell |
-1,326,001
| Closed | -$52M | – | 274 |
|
|
2017
Q1 | $52M | Buy |
+1,326,001
| New | +$50.6M | 1.11% | 19 |
|
Other funds holding PGR
ATO
ECSS
MCI
CIM
FAM
BE
Assenagon Asset Management's PGR Position: Q2 2026 in Review
Assenagon Asset Management reduced its Progressive (PGR) stake by 6.9% in Q2 2026, selling an estimated $526K and leaving 35,439 shares worth $7.74M. The position accounts for 0.01% of the portfolio, ranked #570.
Assenagon Asset Management first reported a position in PGR in Q1 2017 and has held it in 31 quarters since. The position peaked at $104M in Q4 2024. 660 funds tracked by Wall St. Rank hold PGR as of Q2 2026.
- Assenagon Asset Management held 35,439 shares of Progressive worth $7.74M as of Q2 2026.
- Assenagon Asset Management sold 2,610 Progressive shares in Q2 2026, an estimated $526K.
- Progressive made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #570 holding.
- Assenagon Asset Management first reported a position in Progressive in Q1 2017 and has held it in 31 quarters since.
- Assenagon Asset Management's Progressive position peaked at $104M in Q4 2024.
- 660 funds tracked by Wall St. Rank held Progressive as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.