Carret Asset Management’s Progressive PGR Stock Holding History

Carret Asset 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 Q1	$6.12M	Buy	30,850 +1,400	+5%	+$289K	0.6%	43
2025 Q4	$6.71M	Buy	29,450 +4,000	+16%	+$903K	0.64%	39
2025 Q3	$6.28M	Buy	25,450 +1,400	+6%	+$345K	0.61%	43
2025 Q2	$6.42M	Buy	24,050 +250	+1%	+$68.5K	0.69%	43
2025 Q1	$6.74M	Buy	23,800 +1,300	+6%	+$340K	0.76%	34
2024 Q4	$5.39M	Buy	22,500 +100	+0.4%	+$25.2K	0.59%	48
2024 Q3	$5.68M	Hold	22,400	–	–	0.62%	47
2024 Q2	$4.65M	Sell	22,400 -99	-0.4%	-$20.7K	0.54%	52
2024 Q1	$4.65M	Buy	22,499 +1,999	+10%	+$371K	0.55%	53
2023 Q4	$3.27M	Buy	20,500 +3,300	+19%	+$517K	0.42%	66
2023 Q3	$2.4M	Buy	17,200 +2,594	+18%	+$341K	0.33%	80
2023 Q2	$1.93M	Buy	14,606 +706	+5%	+$94.6K	0.26%	93
2023 Q1	$1.99M	Hold	13,900	–	–	0.28%	91
2022 Q4	$1.8M	Hold	13,900	–	–	0.25%	101
2022 Q3	$1.61M	Hold	13,900	–	–	0.24%	98
2022 Q2	$1.62M	Hold	13,900	–	–	0.22%	101
2022 Q1	$1.58M	Sell	13,900 -1,300	-9%	-$141K	0.18%	124
2021 Q4	$1.56M	Sell	15,200 -7,100	-32%	-$678K	0.17%	126
2021 Q3	$2.02M	Sell	22,300 -6,750	-23%	-$643K	0.24%	100
2021 Q2	$2.85M	Sell	29,050 -3,500	-11%	-$346K	0.33%	79
2021 Q1	$3.11M	Sell	32,550 -3,600	-10%	-$327K	0.39%	72
2020 Q4	$3.58M	Buy	36,150 +1,900	+6%	+$180K	0.48%	63
2020 Q3	$3.24M	Buy	34,250 +11,650	+52%	+$1.05M	0.49%	59
2020 Q2	$1.81M	Buy	22,600 +4,000	+22%	+$312K	0.29%	85
2020 Q1	$1.37M	Hold	18,600	–	–	0.26%	87
2019 Q4	$1.35M	Hold	18,600	–	–	0.2%	113
2019 Q3	$1.44M	Buy	18,600 +400	+2%	+$31.5K	0.23%	102
2019 Q2	$1.46M	Buy	18,200 +1,000	+6%	+$77.4K	0.23%	99
2019 Q1	$1.24M	Buy	17,200 +3,000	+21%	+$206K	0.2%	109
2018 Q4	$857K	Buy	14,200 +2,200	+18%	+$146K	0.15%	126
2018 Q3	$852K	Hold	12,000	–	–	0.13%	140
2018 Q2	$710K	Hold	12,000	–	–	0.12%	144
2018 Q1	$731K	Hold	12,000	–	–	0.12%	146
2017 Q4	$676K	Hold	12,000	–	–	0.11%	152
2017 Q3	$581K	Hold	12,000	–	–	0.09%	158
2017 Q2	$529K	Hold	12,000	–	–	0.09%	163
2017 Q1	$470K	Hold	12,000	–	–	0.08%	170
2016 Q4	$426K	Hold	12,000	–	–	0.08%	171
2016 Q3	$378K	Hold	12,000	–	–	0.07%	181
2016 Q2	$402K	Hold	12,000	–	–	0.08%	173
2016 Q1	$422K	Hold	12,000	–	–	0.09%	160
2015 Q4	$382K	Hold	12,000	–	–	0.08%	171
2015 Q3	$368K	Hold	12,000	–	–	0.08%	175
2015 Q2	$334K	Hold	12,000	–	–	0.07%	194
2015 Q1	$326K	Hold	12,000	–	–	0.06%	200
2014 Q4	$324K	Hold	12,000	–	–	0.06%	204
2014 Q3	$303K	Sell	12,000 -700	-6%	-$17.2K	0.06%	212
2014 Q2	$322K	Hold	12,700	–	–	0.06%	209
2014 Q1	$308K	Sell	12,700 -4,000	-24%	-$97.2K	0.06%	206
2013 Q4	$455K	Sell	16,700 -2,000	-11%	-$53.9K	0.09%	169
2013 Q3	$509K	Hold	18,700	–	–	0.11%	156
2013 Q2	$475K	Buy	+18,700	New	+$473K	0.1%	193

Other funds holding PGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Carret Asset Management's PGR Position: Q1 2026 in Review

Carret Asset Management increased its Progressive (PGR) stake by 4.8% in Q1 2026, buying an estimated $289K and bringing the position to 30,850 shares worth $6.12M. The position accounts for 0.6% of the portfolio, ranked #43.

Carret Asset Management first reported a position in PGR in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.74M in Q1 2025. 1,761 funds tracked by Wall St. Rank hold PGR as of Q1 2026.

Carret Asset Management held 30,850 shares of Progressive worth $6.12M as of Q1 2026.
Carret Asset Management bought 1,400 Progressive shares in Q1 2026, an estimated $289K.
Progressive made up 0.6% of Carret Asset Management's portfolio in Q1 2026, its #43 holding.
Carret Asset Management first reported a position in Progressive in Q2 2013 and has held it in 52 quarters since.
Carret Asset Management's Progressive position peaked at $6.74M in Q1 2025.
1,761 funds tracked by Wall St. Rank held Progressive as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.