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Castle Rock Wealth Management’s Progressive PGR Stock Holding History

Castle Rock Wealth 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 		$263K Sell
1,167
-27
-2% -$5.44K 0.05% 240
2026
Q1 		$233K Buy
1,194
+9
+0.8% +$1.86K 0.05% 245
2025
Q4 		$240K Buy
1,185
+130
+12% +$29.4K 0.05% 238
2025
Q3 		$258K Buy
1,055
+203
+24% +$50K 0.06% 229
2025
Q2 		$209K Sell
852
-728
-46% -$200K 0.05% 240
2025
Q1 		$449K Buy
1,580
+6
+0.4% +$1.57K 0.12% 152
2024
Q4 		$413K Sell
1,574
-1
-0.1% -$252 0.1% 161
2024
Q3 		$391K Buy
1,575
+36
+2% +$8.37K 0.09% 170
2024
Q2 		$322K Buy
1,539
+7
+0.5% +$1.47K 0.08% 189
2024
Q1 		$324K Buy
1,532
+49
+3% +$9.09K 0.09% 179
2023
Q4 		$241K Buy
+1,483
New +$232K 0.07% 204
2022
Q2 		– Sell
-1,842
Closed -$205K – 240
2022
Q1 		$205K Sell
1,842
-1,335
-42% -$144K 0.09% 222
2021
Q4 		$343K Buy
3,177
+11
+0.3% +$1.05K 0.14% 175
2021
Q3 		$305K Buy
3,166
+91
+3% +$8.67K 0.1% 204
2021
Q2 		$296K Buy
3,075
+128
+4% +$12.7K 0.11% 204
2021
Q1 		$295K Buy
2,947
+203
+7% +$18.4K 0.12% 204
2020
Q4 		$253K Buy
+2,744
New +$260K 0.11% 210

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

Castle Rock Wealth Management's PGR Position: Q2 2026 in Review

Castle Rock Wealth Management reduced its Progressive (PGR) stake by 2.3% in Q2 2026, selling an estimated $5.44K and leaving 1,167 shares worth $263K. The position accounts for 0.05% of the portfolio, ranked #240.

Castle Rock Wealth Management first reported a position in PGR in Q4 2020 and has held it in 17 quarters since. The position peaked at $449K in Q1 2025. 1,818 funds tracked by Wall St. Rank hold PGR as of Q2 2026.

  • Castle Rock Wealth Management held 1,167 shares of Progressive worth $263K as of Q2 2026.
  • Castle Rock Wealth Management sold 27 Progressive shares in Q2 2026, an estimated $5.44K.
  • Progressive made up 0.05% of Castle Rock Wealth Management's portfolio in Q2 2026, its #240 holding.
  • Castle Rock Wealth Management first reported a position in Progressive in Q4 2020 and has held it in 17 quarters since.
  • Castle Rock Wealth Management's Progressive position peaked at $449K in Q1 2025.
  • 1,818 funds tracked by Wall St. Rank held Progressive as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.