Carnegie Investment Counsel’s Progressive PGR Stock Holding History

Carnegie Investment Counsel’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	$57.7M	Sell	264,332 -20,772	-7%	-$4.19M	1.16%	18
2026 Q1	$56.5M	Sell	285,104 -3,486	-1%	-$719K	1.1%	16
2025 Q4	$65.7M	Buy	288,590 +4,129	+1%	+$932K	1.21%	14
2025 Q3	$70.2M	Sell	284,461 -326	-0.1%	-$80.4K	1.32%	14
2025 Q2	$76M	Sell	284,787 -2,431	-0.8%	-$666K	1.53%	12
2025 Q1	$73.3M	Buy	287,218 +6,730	+2%	+$1.76M	1.74%	8
2024 Q4	$67.2M	Buy	280,488 +2,073	+0.7%	+$522K	1.93%	8
2024 Q3	$70.6M	Sell	278,415 -741	-0.3%	-$172K	2.08%	7
2024 Q2	$58M	Sell	279,156 -2,955	-1%	-$619K	1.81%	8
2024 Q1	$58.3M	Buy	282,111 +1,919	+0.7%	+$356K	1.82%	8
2023 Q4	$44.6M	Buy	280,192 +9,699	+4%	+$1.52M	1.53%	11
2023 Q3	$37.7M	Buy	270,493 +9,490	+4%	+$1.25M	1.45%	12
2023 Q2	$34.5M	Buy	261,003 +7,678	+3%	+$1.03M	1.28%	12
2023 Q1	$36.2M	Buy	253,325 +1,621	+0.6%	+$224K	1.44%	9
2022 Q4	$32.6M	Sell	251,704 -3,217	-1%	-$408K	1.4%	9
2022 Q3	$29.6M	Sell	254,921 -11,936	-4%	-$1.44M	1.41%	9
2022 Q2	$31M	Sell	266,857 -13,511	-5%	-$1.53M	1.4%	11
2022 Q1	$32M	Sell	280,368 -18,934	-6%	-$2.05M	1.16%	13
2021 Q4	$30.7M	Buy	299,302 +6,856	+2%	+$654K	1.01%	22
2021 Q3	$26.4M	Buy	292,446 +8,078	+3%	+$770K	0.99%	21
2021 Q2	$27.9M	Buy	284,368 +36,021	+15%	+$3.56M	1.05%	19
2021 Q1	$23.7M	Buy	248,347 +25,350	+11%	+$2.3M	1%	22
2020 Q4	$22.1M	Buy	222,997 +14,388	+7%	+$1.36M	0.99%	22
2020 Q3	$19.7M	Buy	208,609 +9,625	+5%	+$865K	1.01%	23
2020 Q2	$15.9M	Sell	198,984 -4,230	-2%	-$330K	0.92%	26
2020 Q1	$15M	Buy	203,214 +27,908	+16%	+$2.15M	1.04%	22
2019 Q4	$12.7M	Buy	175,306 +15,350	+10%	+$1.11M	0.73%	39
2019 Q3	$12.4M	Buy	159,956 +69,823	+77%	+$5.49M	0.79%	37
2019 Q2	$7.2M	Buy	90,133 +63,381	+237%	+$4.9M	0.47%	60
2019 Q1	$1.93M	Buy	26,752 +15,320	+134%	+$1.05M	0.13%	153
2018 Q4	$690K	Sell	11,432 -5,268	-32%	-$350K	0.06%	219
2018 Q3	$1.11M	Buy	16,700 +5,268	+46%	+$339K	0.09%	186
2018 Q2	$712K	Sell	11,432 -200	-2%	-$12.2K	0.05%	236
2018 Q1	$726K	Sell	11,632 -20,650	-64%	-$1.18M	0.06%	218
2017 Q4	$1.72M	Buy	32,282 +332	+1%	+$17.2K	0.15%	164
2017 Q3	$1.56M	Hold	31,950	–	–	0.18%	134
2017 Q2	$1.51M	Hold	31,950	–	–	0.18%	139
2017 Q1	$1.29M	Sell	31,950 -500	-2%	-$19.1K	0.16%	148
2016 Q4	$1.16M	Sell	32,450 -1,400	-4%	-$46.3K	0.15%	147
2016 Q3	$1.1M	Sell	33,850 -2,700	-7%	-$87.9K	0.16%	142
2016 Q2	$1.19M	Buy	36,550 +3,550	+11%	+$117K	0.17%	143
2016 Q1	$1.16M	Buy	33,000 +1,700	+5%	+$54.3K	0.18%	140
2015 Q4	$978K	Buy	31,300 +1,100	+4%	+$35K	0.17%	142
2015 Q3	$1M	Buy	30,200 +23,000	+319%	+$695K	0.17%	146
2015 Q2	$200K	Buy	+7,200	New	+$196K	0.03%	278

Other funds holding PGR

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

MCI

McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Carnegie Investment Counsel's PGR Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Progressive (PGR) stake by 7.3% in Q2 2026, selling an estimated $4.19M and leaving 264,332 shares worth $57.7M. The position accounts for 1.16% of the portfolio, ranked #18.

Carnegie Investment Counsel first reported a position in PGR in Q2 2015 and has held it in 45 quarters since. The position peaked at $76M in Q2 2025. 764 funds tracked by Wall St. Rank hold PGR as of Q2 2026.

Carnegie Investment Counsel held 264,332 shares of Progressive worth $57.7M as of Q2 2026.
Carnegie Investment Counsel sold 20,772 Progressive shares in Q2 2026, an estimated $4.19M.
Progressive made up 1.16% of Carnegie Investment Counsel's portfolio in Q2 2026, its #18 holding.
Carnegie Investment Counsel first reported a position in Progressive in Q2 2015 and has held it in 45 quarters since.
Carnegie Investment Counsel's Progressive position peaked at $76M in Q2 2025.
764 funds tracked by Wall St. Rank held Progressive as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.