Clearstead Trust’s Progressive PGR Stock Holding History

Clearstead Trust’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	$228K	Sell	1,046 -5,177	-83%	-$1.04M	0.03%	177
2026 Q1	$1.23M	Sell	6,223 -561	-8%	-$116K	0.2%	65
2025 Q4	$1.54M	Sell	6,784 -9	-0.1%	-$2.03K	0.24%	61
2025 Q3	$1.68M	Buy	6,793 +4,907	+260%	+$1.21M	0.29%	56
2025 Q2	$503K	Buy	1,886 +272	+17%	+$74.6K	0.1%	104
2025 Q1	$457K	Hold	1,614	–	–	0.1%	98
2024 Q4	$387K	Sell	1,614 -56	-3%	-$14.1K	0.08%	106
2024 Q3	$424K	Sell	1,670 -43	-3%	-$10K	0.1%	90
2024 Q2	$356K	Hold	1,713	–	–	0.09%	89
2024 Q1	$354K	Sell	1,713 -1,816	-51%	-$337K	0.09%	93
2023 Q4	$562K	Buy	3,529 +1,816	+106%	+$284K	0.15%	88
2023 Q3	$239K	Buy	1,713 +486	+40%	+$63.9K	0.08%	108
2023 Q2	$176K	Hold	1,227	–	–	0.06%	140
2023 Q1	$176K	Buy	1,227 +300	+32%	+$41.4K	0.06%	145
2022 Q4	$120K	Hold	927	–	–	0.04%	171
2022 Q3	$108K	Hold	927	–	–	0.04%	176
2022 Q2	$108K	Hold	927	–	–	0.08%	101
2022 Q1	$106K	Sell	927 -134	-13%	-$14.5K	0.07%	109
2021 Q4	$109K	Hold	1,061	–	–	0.06%	114
2021 Q3	$96K	Buy	+1,061	New	+$101K	0.06%	118

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

Clearstead Trust's PGR Position: Q2 2026 in Review

Clearstead Trust reduced its Progressive (PGR) stake by 83% in Q2 2026, selling an estimated $1.04M and leaving 1,046 shares worth $228K. The position accounts for 0.03% of the portfolio, ranked #177.

Clearstead Trust first reported a position in PGR in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.68M in Q3 2025. 1,812 funds tracked by Wall St. Rank hold PGR as of Q2 2026.

Clearstead Trust held 1,046 shares of Progressive worth $228K as of Q2 2026.
Clearstead Trust sold 5,177 Progressive shares in Q2 2026, an estimated $1.04M.
Progressive made up 0.03% of Clearstead Trust's portfolio in Q2 2026, its #177 holding.
Clearstead Trust first reported a position in Progressive in Q3 2021 and has held it in 20 quarters since.
Clearstead Trust's Progressive position peaked at $1.68M in Q3 2025.
1,812 funds tracked by Wall St. Rank held Progressive as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.