Capstone Investment Advisors’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-3,042
| Closed | -$613K | – | 1854 |
|
|
2026
Q1 | $603K | Sell |
3,042
-1,256
| -29% | -$259K | ﹤0.01% | 1062 |
|
|
2025
Q4 | $979K | Sell |
4,298
-7,644
| -64% | -$1.73M | ﹤0.01% | 875 |
|
|
2025
Q3 | $2.95M | Buy |
11,942
+4,627
| +63% | +$1.14M | 0.01% | 632 |
|
|
2025
Q2 | $1.95M | Buy |
+7,315
| New | +$2.01M | ﹤0.01% | 653 |
|
|
2025
Q1 | – | Sell |
-15
| Closed | -$3.92K | – | 1751 |
|
|
2024
Q4 | $3.59K | Buy |
+15
| New | +$3.78K | ﹤0.01% | 1814 |
|
|
2024
Q3 | – | Sell |
-2,889
| Closed | -$672K | – | 2128 |
|
|
2024
Q2 | $600K | Sell |
2,889
-2,095
| -42% | -$439K | ﹤0.01% | 1220 |
|
|
2024
Q1 | $1.03M | Buy |
4,984
+2,099
| +73% | +$389K | ﹤0.01% | 1137 |
|
|
2023
Q4 | $460K | Sell |
2,885
-3,789
| -57% | -$593K | ﹤0.01% | 1381 |
|
|
2023
Q3 | $930K | Sell |
6,674
-13,873
| -68% | -$1.82M | ﹤0.01% | 1007 |
|
|
2023
Q2 | $2.72M | Buy |
20,547
+5,897
| +40% | +$791K | 0.01% | 552 |
|
|
2023
Q1 | $2.1M | Buy |
+14,650
| New | +$2.02M | 0.01% | 584 |
|
|
2021
Q4 | – | Sell |
-93,946
| Closed | -$8.97M | – | 2041 |
|
|
2021
Q3 | $8.49M | Buy |
93,946
+84,587
| +904% | +$8.06M | 0.02% | 673 |
|
|
2021
Q2 | $919K | Buy |
9,359
+7,043
| +304% | +$697K | ﹤0.01% | 1254 |
|
|
2021
Q1 | $221K | Buy |
+2,316
| New | +$210K | ﹤0.01% | 1418 |
|
|
2020
Q1 | – | Sell |
-10,789
| Closed | -$832K | – | 1339 |
|
|
2019
Q4 | $781K | Buy |
10,789
+10,784
| +215,680% | +$777K | ﹤0.01% | 1057 |
|
|
2019
Q3 | $0 | Buy |
5
+3
| +150% | +$236 | ﹤0.01% | 1421 |
|
|
2019
Q2 | $0 | Sell |
2
-133
| -99% | -$10.3K | ﹤0.01% | 1425 |
|
|
2019
Q1 | $10K | Sell |
135
-888
| -87% | -$60.8K | ﹤0.01% | 1261 |
|
|
2018
Q4 | $62K | Sell |
1,023
-909
| -47% | -$60.5K | ﹤0.01% | 1171 |
|
|
2018
Q3 | $137K | Buy |
+1,932
| New | +$124K | ﹤0.01% | 1087 |
|
|
2017
Q1 | – | Sell |
-16,561
| Closed | -$587K | – | 1063 |
|
|
2016
Q4 | $587K | Sell |
16,561
-16,493
| -50% | -$545K | 0.02% | 548 |
|
|
2016
Q3 | $1.04M | Sell |
33,054
-17,085
| -34% | -$556K | 0.02% | 367 |
|
|
2016
Q2 | $1.68M | Buy |
50,139
+43,540
| +660% | +$1.44M | 0.03% | 260 |
|
|
2016
Q1 | $231K | Sell |
6,599
-20,741
| -76% | -$663K | 0.01% | 575 |
|
|
2015
Q4 | $869K | Buy |
+27,340
| New | +$869K | 0.02% | 258 |
|
Other funds holding PGR
Capstone Investment Advisors's PGR Position: Q2 2026 in Review
Capstone Investment Advisors sold out of Progressive (PGR) in Q2 2026, closing a stake of 3,042 shares — an estimated $613K sold.
Capstone Investment Advisors first reported a position in PGR in Q4 2015 and held it in 25 quarters. The position peaked at $8.49M in Q3 2021. 1,829 funds tracked by Wall St. Rank hold PGR as of Q2 2026.
- Capstone Investment Advisors reported no remaining Progressive position as of Q2 2026 after selling out during the quarter.
- Capstone Investment Advisors sold 3,042 Progressive shares in Q2 2026, an estimated $613K.
- Capstone Investment Advisors first reported a position in Progressive in Q4 2015 and held it in 25 quarters.
- Capstone Investment Advisors's Progressive position peaked at $8.49M in Q3 2021.
- 1,829 funds tracked by Wall St. Rank held Progressive as of Q2 2026.
Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.