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Brinker Capital Investments’s Progressive PGR Stock Holding History

Brinker Capital Investments’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 		$16.6M Buy
76,192
+1,384
+2% +$279K 0.13% 135
2026
Q1 		$14.8M Sell
74,808
-3,010
-4% -$621K 0.13% 141
2025
Q4 		$17.7M Sell
77,818
-3,801
-5% -$858K 0.13% 138
2025
Q3 		$20.2M Buy
81,619
+9,920
+14% +$2.45M 0.16% 112
2025
Q2 		$19.1M Sell
71,699
-946
-1% -$259K 0.16% 109
2025
Q1 		$20.6M Sell
72,645
-262
-0.4% -$68.5K 0.2% 99
2024
Q4 		$17.5M Sell
72,907
-3,329
-4% -$838K 0.17% 115
2024
Q3 		$19.3M Sell
76,236
-9,795
-11% -$2.28M 0.19% 104
2024
Q2 		$17.9M Sell
86,031
-4,248
-5% -$889K 0.19% 107
2024
Q1 		$18.7M Sell
90,279
-5,805
-6% -$1.08M 0.2% 100
2023
Q4 		$15.9M Buy
96,084
+310
+0.3% +$48.5K 0.18% 113
2023
Q3 		$13.3M Buy
95,774
+2,131
+2% +$280K 0.16% 131
2023
Q2 		$11.6M Sell
93,643
-21,617
-19% -$2.9M 0.12% 158
2023
Q1 		$16.3M Sell
115,260
-5,746
-5% -$792K 0.2% 103
2022
Q4 		$15.7M Sell
121,006
-2,634
-2% -$334K 0.31% 70
2022
Q3 		$14.4M Sell
123,640
-13,250
-10% -$1.6M 0.3% 76
2022
Q2 		$15.9M Sell
136,890
-707
-0.5% -$80.2K 0.3% 72
2022
Q1 		$15.7M Buy
137,597
+2,368
+2% +$256K 0.24% 90
2021
Q4 		$13.9M Buy
135,229
+73,030
+117% +$6.97M 0.2% 107
2021
Q3 		$6.11M Hold
62,199
– – 0.1% 218
2021
Q2 		$6.11M Buy
62,199
+28,634
+85% +$2.83M 0.08% 264
2021
Q1 		$3.21M Buy
33,565
+28,070
+511% +$2.55M 0.05% 368
2020
Q4 		$543K Buy
+5,495
New +$520K 0.01% 821
2020
Q1 		– Sell
-109
Closed -$8K – 627
2019
Q4 		$8K Sell
109
-3
-3% -$216 ﹤0.01% 594
2019
Q3 		$9K Buy
+112
New +$8.81K ﹤0.01% 586

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

Brinker Capital Investments's PGR Position: Q2 2026 in Review

Brinker Capital Investments increased its Progressive (PGR) stake by 1.9% in Q2 2026, buying an estimated $279K and bringing the position to 76,192 shares worth $16.6M. The position accounts for 0.13% of the portfolio, ranked #135.

Brinker Capital Investments first reported a position in PGR in Q3 2019 and has held it in 25 quarters since. The position peaked at $20.6M in Q1 2025. 1,812 funds tracked by Wall St. Rank hold PGR as of Q2 2026.

  • Brinker Capital Investments held 76,192 shares of Progressive worth $16.6M as of Q2 2026.
  • Brinker Capital Investments bought 1,384 Progressive shares in Q2 2026, an estimated $279K.
  • Progressive made up 0.13% of Brinker Capital Investments's portfolio in Q2 2026, its #135 holding.
  • Brinker Capital Investments first reported a position in Progressive in Q3 2019 and has held it in 25 quarters since.
  • Brinker Capital Investments's Progressive position peaked at $20.6M in Q1 2025.
  • 1,812 funds tracked by Wall St. Rank held Progressive as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.