CIM
PGR icon

Cambria Investment Management’s Progressive PGR Stock Holding History

Cambria 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 		$590K Buy
2,703
+584
+28% +$118K 0.03% 479
2026
Q1 		$420K Buy
2,119
+1,076
+103% +$222K 0.02% 451
2025
Q4 		$223K Sell
1,043
-6,087
-85% -$1.37M 0.01% 566
2025
Q3 		$1.76M Buy
7,130
+551
+8% +$136K 0.11% 169
2025
Q2 		$1.76M Buy
+6,579
New +$1.8M 0.12% 171
2019
Q3 		– Sell
-6,112
Closed -$489K – 234
2019
Q2 		$489K Sell
6,112
-1,528
-20% -$118K 0.08% 185
2019
Q1 		$551K Sell
7,640
-2,674
-26% -$183K 0.09% 187
2018
Q4 		$622K Sell
10,314
-2,674
-21% -$178K 0.11% 181
2018
Q3 		$923K Buy
12,988
+1,910
+17% +$123K 0.14% 180
2018
Q2 		$655K Buy
11,078
+1,146
+12% +$70.2K 0.1% 192
2018
Q1 		$605K Buy
+9,932
New +$567K 0.09% 187
2015
Q4 		– Sell
-764
Closed -$23K – 245
2015
Q3 		$23K Buy
+764
New +$23.1K 0.01% 178

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

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

Cambria Investment Management increased its Progressive (PGR) stake by 28% in Q2 2026, buying an estimated $118K and bringing the position to 2,703 shares worth $590K. The position accounts for 0.03% of the portfolio, ranked #479.

Cambria Investment Management first reported a position in PGR in Q3 2015 and has held it in 12 quarters since. The position peaked at $1.76M in Q3 2025. 1,812 funds tracked by Wall St. Rank hold PGR as of Q2 2026.

  • Cambria Investment Management held 2,703 shares of Progressive worth $590K as of Q2 2026.
  • Cambria Investment Management bought 584 Progressive shares in Q2 2026, an estimated $118K.
  • Progressive made up 0.03% of Cambria Investment Management's portfolio in Q2 2026, its #479 holding.
  • Cambria Investment Management first reported a position in Progressive in Q3 2015 and has held it in 12 quarters since.
  • Cambria Investment Management's Progressive position peaked at $1.76M in Q3 2025.
  • 1,812 funds tracked by Wall St. Rank held Progressive as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.