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Baker Avenue Asset Management’s Progressive PGR Stock Holding History

Baker Avenue Asset 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 		$3.98M Sell
18,204
-97
-0.5% -$19.5K 0.08% 168
2026
Q1 		$3.63M Buy
18,301
+588
+3% +$121K 0.08% 167
2025
Q4 		$4.03M Sell
17,713
-680
-4% -$154K 0.09% 146
2025
Q3 		$4.54M Sell
18,393
-13,809
-43% -$3.4M 0.11% 136
2025
Q2 		$8.59M Buy
32,202
+636
+2% +$174K 0.24% 89
2025
Q1 		$8.93M Buy
31,566
+18,196
+136% +$4.76M 0.28% 79
2024
Q4 		$3.2M Buy
13,370
+1,930
+17% +$486K 0.1% 144
2024
Q3 		$2.9M Buy
11,440
+903
+9% +$210K 0.09% 150
2024
Q2 		$2.19M Buy
10,537
+701
+7% +$147K 0.07% 162
2024
Q1 		$2.03M Buy
9,836
+105
+1% +$19.5K 0.08% 169
2023
Q4 		$1.55M Buy
9,731
+9,270
+2,011% +$1.45M 0.07% 178
2023
Q3 		$64.2K Sell
461
-135
-23% -$17.8K ﹤0.01% 491
2023
Q2 		$78.9K Sell
596
-5,205
-90% -$698K ﹤0.01% 457
2023
Q1 		$830K Buy
5,801
+719
+14% +$99.1K 0.04% 195
2022
Q4 		$659K Buy
5,082
+386
+8% +$48.9K 0.04% 214
2022
Q3 		$546K Buy
+4,696
New +$565K 0.03% 225

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

Baker Avenue Asset Management's PGR Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its Progressive (PGR) stake by 0.53% in Q2 2026, selling an estimated $19.5K and leaving 18,204 shares worth $3.98M. The position accounts for 0.08% of the portfolio, ranked #168.

Baker Avenue Asset Management first reported a position in PGR in Q3 2022 and has held it in 16 quarters since. The position peaked at $8.93M in Q1 2025. 1,812 funds tracked by Wall St. Rank hold PGR as of Q2 2026.

  • Baker Avenue Asset Management held 18,204 shares of Progressive worth $3.98M as of Q2 2026.
  • Baker Avenue Asset Management sold 97 Progressive shares in Q2 2026, an estimated $19.5K.
  • Progressive made up 0.08% of Baker Avenue Asset Management's portfolio in Q2 2026, its #168 holding.
  • Baker Avenue Asset Management first reported a position in Progressive in Q3 2022 and has held it in 16 quarters since.
  • Baker Avenue Asset Management's Progressive position peaked at $8.93M in Q1 2025.
  • 1,812 funds tracked by Wall St. Rank held Progressive as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.