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Balentine LLC’s Progressive PGR Stock Holding History

Balentine LLC’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 		$284K Buy
+1,298
New +$262K 0.01% 165
2024
Q2 		– Sell
-21,589
Closed -$4.46M – 458
2024
Q1 		$4.46M Sell
21,589
-573
-3% -$106K 0.13% 54
2023
Q4 		$3.53M Buy
22,162
+58
+0.3% +$9.08K 0.11% 69
2023
Q3 		$3.08M Sell
22,104
-619
-3% -$81.4K 0.1% 64
2023
Q2 		$3.01M Sell
22,723
-665
-3% -$89.2K 0.1% 67
2023
Q1 		$3.35M Sell
23,388
-3,183
-12% -$439K 0.11% 64
2022
Q4 		$3.45M Buy
26,571
+357
+1% +$45.2K 0.12% 61
2022
Q3 		$3.05M Sell
26,214
-4,316
-14% -$520K 0.12% 55
2022
Q2 		$3.55M Buy
30,530
+13,028
+74% +$1.48M 0.13% 62
2022
Q1 		$2M Buy
17,502
+10,238
+141% +$1.11M 0.07% 80
2021
Q4 		$746K Buy
7,264
+1,874
+35% +$179K 0.03% 114
2021
Q3 		$487K Buy
5,390
+2,890
+116% +$275K 0.02% 121
2021
Q2 		$246K Buy
+2,500
New +$247K 0.01% 140
2020
Q3 		– Sell
-578
Closed -$46K – 661
2020
Q2 		$46K Sell
578
-25
-4% -$1.95K ﹤0.01% 254
2020
Q1 		$45K Buy
603
+547
+977% +$42.2K ﹤0.01% 190
2019
Q4 		$4K Sell
56
-34
-38% -$2.45K ﹤0.01% 492
2019
Q3 		$7K Hold
90
– – ﹤0.01% 437
2019
Q2 		$7K Buy
+90
New +$6.96K ﹤0.01% 413
2018
Q1 		– Sell
-2,496
Closed -$141K – 398
2017
Q4 		$141K Hold
2,496
– – 0.01% 159
2017
Q3 		$121K Buy
2,496
+2,422
+3,273% +$113K 0.01% 161
2017
Q2 		$3K Hold
74
– – ﹤0.01% 546
2017
Q1 		$3K Buy
+74
New +$2.82K ﹤0.01% 514

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

Balentine LLC's PGR Position: Q2 2026 in Review

Balentine LLC opened a new position in Progressive (PGR) in Q2 2026: 1,298 shares worth $284K. The stake represents 0.01% of the portfolio and ranks #165 among its holdings. This is a return to the name: Balentine LLC previously reported a position in PGR as recently as Q1 2024.

Balentine LLC first reported a position in PGR in Q1 2017 and has held it in 22 quarters since. The position peaked at $4.46M in Q1 2024. 1,820 funds tracked by Wall St. Rank hold PGR as of Q2 2026.

  • Balentine LLC held 1,298 shares of Progressive worth $284K as of Q2 2026.
  • Progressive was a new Balentine LLC position in Q2 2026.
  • Progressive made up 0.01% of Balentine LLC's portfolio in Q2 2026, its #165 holding.
  • Balentine LLC first reported a position in Progressive in Q1 2017 and has held it in 22 quarters since.
  • Balentine LLC's Progressive position peaked at $4.46M in Q1 2024.
  • 1,820 funds tracked by Wall St. Rank held Progressive as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.