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Avalon Trust’s Progressive PGR Stock Holding History

Avalon Trust’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 		$25.9M Sell
118,434
-1,590
-1% -$320K 1.59% 16
2026
Q1 		$23.8M Buy
120,024
+799
+0.7% +$165K 1.64% 16
2025
Q4 		$27.1M Buy
119,225
+1,398
+1% +$316K 1.76% 15
2025
Q3 		$29.1M Buy
117,827
+8,692
+8% +$2.14M 1.89% 14
2025
Q2 		$29.1M Sell
109,135
-5,280
-5% -$1.45M 2.13% 11
2025
Q1 		$32.4M Sell
114,415
-1,475
-1% -$386K 2.58% 9
2024
Q4 		$27.8M Sell
115,890
-53,983
-32% -$13.6M 1.97% 11
2024
Q3 		$43.1M Sell
169,873
-3,365
-2% -$782K 3.19% 9
2024
Q2 		$36M Sell
173,238
-850
-0.5% -$178K 2.85% 9
2024
Q1 		$36M Sell
174,088
-2,175
-1% -$404K 2.95% 8
2023
Q4 		$28.1M Sell
176,263
-3,085
-2% -$483K 2.57% 10
2023
Q3 		$25M Buy
179,348
+12,084
+7% +$1.59M 2.47% 9
2023
Q2 		$22.1M Sell
167,264
-525
-0.3% -$70.4K 2% 17
2023
Q1 		$24M Buy
+167,789
New +$23.1M 2.38% 10

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

Avalon Trust's PGR Position: Q2 2026 in Review

Avalon Trust reduced its Progressive (PGR) stake by 1.3% in Q2 2026, selling an estimated $320K and leaving 118,434 shares worth $25.9M. The position accounts for 1.59% of the portfolio, ranked #16.

Avalon Trust first reported a position in PGR in Q1 2023 and has held it in 14 quarters since. The position peaked at $43.1M in Q3 2024. 1,821 funds tracked by Wall St. Rank hold PGR as of Q2 2026.

  • Avalon Trust held 118,434 shares of Progressive worth $25.9M as of Q2 2026.
  • Avalon Trust sold 1,590 Progressive shares in Q2 2026, an estimated $320K.
  • Progressive made up 1.59% of Avalon Trust's portfolio in Q2 2026, its #16 holding.
  • Avalon Trust first reported a position in Progressive in Q1 2023 and has held it in 14 quarters since.
  • Avalon Trust's Progressive position peaked at $43.1M in Q3 2024.
  • 1,821 funds tracked by Wall St. Rank held Progressive as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.