BI Asset Management Fondsmaeglerselskab’s Progressive PGR Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$72.5M	Buy	331,911 +76,129	+30%	+$15.3M	0.58%	30
2026 Q1	$50.7M	Sell	255,782 -1,167	-0.5%	-$241K	0.53%	32
2025 Q4	$58.5M	Sell	256,949 -108,534	-30%	-$24.5M	0.52%	32
2025 Q3	$90.3M	Buy	365,483 +37,075	+11%	+$9.14M	0.82%	24
2025 Q2	$87.6M	Sell	328,408 -36,878	-10%	-$10.1M	0.86%	19
2025 Q1	$103M	Buy	365,286 +39,976	+12%	+$10.5M	1.16%	14
2024 Q4	$77.9M	Buy	325,310 +89,790	+38%	+$22.6M	0.82%	21
2024 Q3	$59.8M	Buy	235,520 +41,011	+21%	+$9.53M	1.04%	19
2024 Q2	$40.4M	Buy	194,509 +169,952	+692%	+$35.6M	0.66%	32
2024 Q1	$5.08M	Buy	24,557 +12,693	+107%	+$2.36M	0.1%	168
2023 Q4	$1.89M	Sell	11,864 -7,675	-39%	-$1.2M	0.04%	296
2023 Q3	$2.72M	Buy	19,539 +1,185	+6%	+$156K	0.06%	217
2023 Q2	$2.43M	Buy	18,354 +2,496	+16%	+$335K	0.06%	231
2023 Q1	$2.27M	Sell	15,858 -1,322	-8%	-$182K	0.06%	217
2022 Q4	$2.23M	Buy	17,180 +8,842	+106%	+$1.12M	0.06%	210
2022 Q3	$969K	Sell	8,338 -2,353	-22%	-$283K	0.05%	198
2022 Q2	$1.24M	Buy	10,691 +515	+5%	+$58.4K	0.05%	191
2022 Q1	$1.16M	Buy	+10,176	New	+$1.1M	0.04%	220
2021 Q3	–	Sell	-60,437	Closed	-$5.94M	–	396
2021 Q2	$5.94M	Sell	60,437 -10,390	-15%	-$1.03M	0.23%	103
2021 Q1	$6.77M	Buy	+70,827	New	+$6.44M	0.28%	92
2020 Q4	–	Sell	-46,418	Closed	-$4.39M	–	464
2020 Q3	$4.39M	Sell	46,418 -26,089	-36%	-$2.34M	0.2%	105
2020 Q2	$5.81M	Buy	+72,507	New	+$5.66M	0.3%	79
2019 Q4	–	Sell	-69,301	Closed	-$5.35M	–	404
2019 Q3	$5.35M	Buy	+69,301	New	+$5.45M	0.26%	71
2019 Q2	–	Sell	-10,691	Closed	-$771K	–	306
2019 Q1	$771K	Sell	10,691 -8,509	-44%	-$583K	0.04%	91
2018 Q4	$1.16M	Sell	19,200 -1,800	-9%	-$120K	0.07%	95
2018 Q3	$1.49M	Buy	21,000 +14,600	+228%	+$939K	0.09%	85
2018 Q2	$379K	Buy	+6,400	New	+$392K	0.03%	85

Other funds holding PGR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's PGR Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its Progressive (PGR) stake by 30% in Q2 2026, buying an estimated $15.3M and bringing the position to 331,911 shares worth $72.5M. The position accounts for 0.58% of the portfolio, ranked #30.

BI Asset Management Fondsmaeglerselskab first reported a position in PGR in Q2 2018 and has held it in 27 quarters since. The position peaked at $103M in Q1 2025. 1,812 funds tracked by Wall St. Rank hold PGR as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 331,911 shares of Progressive worth $72.5M as of Q2 2026.
BI Asset Management Fondsmaeglerselskab bought 76,129 Progressive shares in Q2 2026, an estimated $15.3M.
Progressive made up 0.58% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #30 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Progressive in Q2 2018 and has held it in 27 quarters since.
BI Asset Management Fondsmaeglerselskab's Progressive position peaked at $103M in Q1 2025.
1,812 funds tracked by Wall St. Rank held Progressive as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.