Capitolis Liquid Global Markets’s Progressive PGR Stock Holding History

Capitolis Liquid Global Markets’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	$86.5M	Sell	396,000 -151,000	-28%	-$30.4M	0.38%	60
2026 Q1	$108M	Sell	547,000 -101,000	-16%	-$20.8M	0.69%	27
2025 Q4	$148M	Sell	648,000 -26,500	-4%	-$5.98M	0.88%	28
2025 Q3	$167M	Buy	674,500 +82,300	+14%	+$20.3M	1.33%	18
2025 Q2	$158M	Buy	592,200 +265,700	+81%	+$72.8M	1.16%	21
2025 Q1	$92.4M	Sell	326,500 -3,000	-0.9%	-$785K	0.82%	27
2024 Q4	$79M	Hold	329,500	–	–	0.77%	29
2024 Q3	$83.6M	Sell	329,500 -118,500	-26%	-$27.6M	0.89%	29
2024 Q2	$93.1M	Buy	+448,000	New	+$93.8M	1.15%	27

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

Capitolis Liquid Global Markets's PGR Position: Q2 2026 in Review

Capitolis Liquid Global Markets reduced its Progressive (PGR) stake by 28% in Q2 2026, selling an estimated $30.4M and leaving 396,000 shares worth $86.5M. The position accounts for 0.38% of the portfolio, ranked #60.

Capitolis Liquid Global Markets first reported a position in PGR in Q2 2024 and has held it in 9 quarters since. The position peaked at $167M in Q3 2025. 1,812 funds tracked by Wall St. Rank hold PGR as of Q2 2026.

Capitolis Liquid Global Markets held 396,000 shares of Progressive worth $86.5M as of Q2 2026.
Capitolis Liquid Global Markets sold 151,000 Progressive shares in Q2 2026, an estimated $30.4M.
Progressive made up 0.38% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #60 holding.
Capitolis Liquid Global Markets first reported a position in Progressive in Q2 2024 and has held it in 9 quarters since.
Capitolis Liquid Global Markets's Progressive position peaked at $167M in Q3 2025.
1,812 funds tracked by Wall St. Rank held Progressive as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.