Concentric Capital Strategies’s Progressive PGR Stock Holding History

Concentric Capital Strategies’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	$396K	Sell	1,811 -7,712	-81%	-$1.55M	0.02%	290
2026 Q1	$1.89M	Buy	9,523 +8,284	+669%	+$1.71M	0.16%	103
2025 Q4	$282K	Sell	1,239 -44,112	-97%	-$9.96M	0.01%	242
2025 Q3	$11.2M	Buy	45,351 +32,191	+245%	+$7.94M	0.5%	47
2025 Q2	$3.51M	Buy	13,160 +7,974	+154%	+$2.19M	0.16%	151
2025 Q1	$1.47M	Sell	5,186 -50,320	-91%	-$13.2M	0.14%	96
2024 Q4	$13.3M	Buy	55,506 +34,783	+168%	+$8.76M	0.61%	30
2024 Q3	$5.26M	Sell	20,723 -44,085	-68%	-$10.2M	0.22%	113
2024 Q2	$13.5M	Buy	64,808 +46,435	+253%	+$9.72M	0.67%	24
2024 Q1	$3.8M	Sell	18,373 -26,241	-59%	-$4.87M	0.21%	117
2023 Q4	$7.11M	Buy	+44,614	New	+$6.98M	0.81%	39

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

Concentric Capital Strategies's PGR Position: Q2 2026 in Review

Concentric Capital Strategies reduced its Progressive (PGR) stake by 81% in Q2 2026, selling an estimated $1.55M and leaving 1,811 shares worth $396K. The position accounts for 0.02% of the portfolio, ranked #290.

Concentric Capital Strategies first reported a position in PGR in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.5M in Q2 2024. 1,812 funds tracked by Wall St. Rank hold PGR as of Q2 2026.

Concentric Capital Strategies held 1,811 shares of Progressive worth $396K as of Q2 2026.
Concentric Capital Strategies sold 7,712 Progressive shares in Q2 2026, an estimated $1.55M.
Progressive made up 0.02% of Concentric Capital Strategies's portfolio in Q2 2026, its #290 holding.
Concentric Capital Strategies first reported a position in Progressive in Q4 2023 and has held it in 11 quarters since.
Concentric Capital Strategies's Progressive position peaked at $13.5M in Q2 2024.
1,812 funds tracked by Wall St. Rank held Progressive as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.