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Coldstream Capital Management’s Progressive PGR Stock Holding History

Coldstream Capital 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 		$3.23M Buy
16,274
+1,987
+14% +$410K 0.04% 187
2025
Q4 		$3.25M Sell
14,287
-2,603
-15% -$588K 0.04% 193
2025
Q3 		$4.17M Buy
16,890
+2,172
+15% +$535K 0.06% 169
2025
Q2 		$3.93M Buy
14,718
+1,965
+15% +$539K 0.06% 168
2025
Q1 		$3.61M Buy
12,753
+606
+5% +$159K 0.08% 152
2024
Q4 		$2.91M Buy
12,147
+1,239
+11% +$312K 0.06% 177
2024
Q3 		$2.77M Buy
10,908
+951
+10% +$221K 0.06% 178
2024
Q2 		$2.07M Buy
9,957
+361
+4% +$75.6K 0.05% 195
2024
Q1 		$1.98M Buy
9,596
+166
+2% +$30.8K 0.05% 202
2023
Q4 		$1.5M Buy
9,430
+2,172
+30% +$340K 0.04% 229
2023
Q3 		$1.01M Sell
7,258
-343
-5% -$45.1K 0.03% 258
2023
Q2 		$1.01M Sell
7,601
-284
-4% -$38.1K 0.03% 269
2023
Q1 		$1.13M Buy
7,885
+220
+3% +$30.3K 0.04% 257
2022
Q4 		$994K Buy
+7,665
New +$971K 0.04% 265
2022
Q2 		$766K Buy
6,593
+1,560
+31% +$177K 0.03% 279
2022
Q1 		$574K Sell
5,033
-515
-9% -$55.7K 0.02% 339
2021
Q4 		$569K Buy
5,548
+2,867
+107% +$274K 0.02% 378
2021
Q3 		$254K Sell
2,681
-779
-23% -$74.2K 0.01% 337
2021
Q2 		$340K Buy
3,460
+113
+3% +$11.2K 0.01% 356
2021
Q1 		$320K Buy
3,347
+499
+18% +$45.3K 0.02% 302
2020
Q4 		$282K Buy
+2,848
New +$269K 0.02% 307

Other funds holding PGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 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 $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Coldstream Capital Management's PGR Position: Q1 2026 in Review

Coldstream Capital Management increased its Progressive (PGR) stake by 14% in Q1 2026, buying an estimated $410K and bringing the position to 16,274 shares worth $3.23M. The position accounts for 0.04% of the portfolio, ranked #187.

Coldstream Capital Management first reported a position in PGR in Q4 2020 and has held it in 21 quarters since. The position peaked at $4.17M in Q3 2025. 1,768 funds tracked by Wall St. Rank hold PGR as of Q1 2026.

  • Coldstream Capital Management held 16,274 shares of Progressive worth $3.23M as of Q1 2026.
  • Coldstream Capital Management bought 1,987 Progressive shares in Q1 2026, an estimated $410K.
  • Progressive made up 0.04% of Coldstream Capital Management's portfolio in Q1 2026, its #187 holding.
  • Coldstream Capital Management first reported a position in Progressive in Q4 2020 and has held it in 21 quarters since.
  • Coldstream Capital Management's Progressive position peaked at $4.17M in Q3 2025.
  • 1,768 funds tracked by Wall St. Rank held Progressive as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.