Compass Ion Advisors’s Progressive PGR Stock Holding History

Compass Ion Advisors’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	$1.19M	Sell	5,452 -1	-0%	-$202	0.1%	104
2026 Q1	$1.08M	Buy	5,453 +13	+0.2%	+$2.68K	0.1%	108
2025 Q4	$1.24M	Buy	5,440 +664	+14%	+$150K	0.12%	91
2025 Q3	$1.18M	Sell	4,776 -42	-0.9%	-$10.4K	0.11%	94
2025 Q2	$1.29M	Buy	4,818 +29	+0.6%	+$7.95K	0.14%	84
2025 Q1	$1.36M	Sell	4,789 -204	-4%	-$53.4K	0.16%	76
2024 Q4	$1.2M	Buy	4,993 +40	+0.8%	+$10.1K	0.14%	88
2024 Q3	$1.26M	Sell	4,953 -27	-0.5%	-$6.28K	0.15%	82
2024 Q2	$1.03M	Hold	4,980	–	–	0.15%	88
2024 Q1	$1.03M	Sell	4,980 -2,463	-33%	-$457K	0.15%	88
2023 Q4	$1.19M	Buy	7,443 +59	+0.8%	+$9.24K	0.18%	79
2023 Q3	$1.03M	Buy	+7,384	New	+$971K	0.18%	86

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

Compass Ion Advisors's PGR Position: Q2 2026 in Review

Compass Ion Advisors reduced its Progressive (PGR) stake by 0.02% in Q2 2026, selling an estimated $202 and leaving 5,452 shares worth $1.19M. The position accounts for 0.1% of the portfolio, ranked #104.

Compass Ion Advisors first reported a position in PGR in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.36M in Q1 2025. 1,821 funds tracked by Wall St. Rank hold PGR as of Q2 2026.

Compass Ion Advisors held 5,452 shares of Progressive worth $1.19M as of Q2 2026.
Compass Ion Advisors sold 1 Progressive share in Q2 2026, an estimated $202.
Progressive made up 0.1% of Compass Ion Advisors's portfolio in Q2 2026, its #104 holding.
Compass Ion Advisors first reported a position in Progressive in Q3 2023 and has held it in 12 quarters since.
Compass Ion Advisors's Progressive position peaked at $1.36M in Q1 2025.
1,821 funds tracked by Wall St. Rank held Progressive as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.