Breakwater Investment Management’s Progressive PGR Stock Holding History

Breakwater Investment 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	$656	Sell	3 -9	-75%	-$1.81K	﹤0.01%	474
2026 Q1	$2.38K	Buy	12 +4	+50%	+$826	﹤0.01%	282
2025 Q4	$1.82K	Sell	8 -5	-38%	-$1.13K	﹤0.01%	285
2025 Q3	$3.21K	Buy	13 +10	+333%	+$2.46K	﹤0.01%	269
2025 Q2	$801	Hold	3	–	–	﹤0.01%	287
2025 Q1	$850	Hold	3	–	–	﹤0.01%	286
2024 Q4	$719	Hold	3	–	–	﹤0.01%	284
2024 Q3	$762	Hold	3	–	–	﹤0.01%	282
2024 Q2	$624	Hold	3	–	–	﹤0.01%	295
2024 Q1	$621	Buy	+3	New	+$557	﹤0.01%	290

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

Breakwater Investment Management's PGR Position: Q2 2026 in Review

Breakwater Investment Management reduced its Progressive (PGR) stake by 75% in Q2 2026, selling an estimated $1.81K and leaving 3 shares worth $656. The position accounts for ﹤0.01% of the portfolio, ranked #474.

Breakwater Investment Management first reported a position in PGR in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.21K in Q3 2025. 1,812 funds tracked by Wall St. Rank hold PGR as of Q2 2026.

Breakwater Investment Management held 3 shares of Progressive worth $656 as of Q2 2026.
Breakwater Investment Management sold 9 Progressive shares in Q2 2026, an estimated $1.81K.
Progressive made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #474 holding.
Breakwater Investment Management first reported a position in Progressive in Q1 2024 and has held it in 10 quarters since.
Breakwater Investment Management's Progressive position peaked at $3.21K in Q3 2025.
1,812 funds tracked by Wall St. Rank held Progressive as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.