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Barrett & Company’s Progressive PGR Stock Holding History

Barrett & Company’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 		$2.4K Hold
11
– – ﹤0.01% 609
2026
Q1 		$2.18K Hold
11
– – ﹤0.01% 574
2025
Q4 		$2.5K Hold
11
– – ﹤0.01% 574
2025
Q3 		$2.72K Sell
11
-165
-94% -$40.7K ﹤0.01% 565
2025
Q2 		$47K Buy
176
+165
+1,500% +$45.2K 0.02% 302
2025
Q1 		$3.11K Hold
11
– – ﹤0.01% 528
2024
Q4 		$2.64K Buy
+11
New +$2.77K ﹤0.01% 537

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

Barrett & Company's PGR Position: Q2 2026 in Review

Barrett & Company held its Progressive (PGR) position steady in Q2 2026 at 11 shares worth $2.4K. The position accounts for ﹤0.01% of the portfolio, ranked #609.

Barrett & Company first reported a position in PGR in Q4 2024 and has held it in 7 quarters since. The position peaked at $47K in Q2 2025. 1,826 funds tracked by Wall St. Rank hold PGR as of Q2 2026.

  • Barrett & Company held 11 shares of Progressive worth $2.4K as of Q2 2026.
  • Barrett & Company left its Progressive share count unchanged in Q2 2026.
  • Progressive made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #609 holding.
  • Barrett & Company first reported a position in Progressive in Q4 2024 and has held it in 7 quarters since.
  • Barrett & Company's Progressive position peaked at $47K in Q2 2025.
  • 1,826 funds tracked by Wall St. Rank held Progressive as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.