CIM
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Confluence Investment Management’s Progressive PGR Stock Holding History

Confluence Investment 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 		$122M Sell
557,408
-22,851
-4% -$4.61M 1.9% 12
2026
Q1 		$115M Sell
580,259
-17,599
-3% -$3.63M 1.79% 17
2025
Q4 		$136M Buy
597,858
+43,587
+8% +$9.84M 2.04% 8
2025
Q3 		$137M Sell
554,271
-7,345
-1% -$1.81M 1.95% 15
2025
Q2 		$150M Sell
561,616
-6,424
-1% -$1.76M 2.12% 6
2025
Q1 		$161M Sell
568,040
-301,394
-35% -$78.8M 2.31% 5
2024
Q4 		$208M Sell
869,434
-31,826
-4% -$8.01M 2.89% 1
2024
Q3 		$229M Sell
901,260
-35,854
-4% -$8.34M 3.06% 1
2024
Q2 		$195M Buy
937,114
+25,007
+3% +$5.23M 2.81% 1
2024
Q1 		$189M Sell
912,107
-237,530
-21% -$44.1M 2.54% 2
2023
Q4 		$183M Sell
1,149,637
-114,225
-9% -$17.9M 2.59% 1
2023
Q3 		$176M Buy
1,263,862
+47,658
+4% +$6.27M 2.72% 1
2023
Q2 		$161M Sell
1,216,204
-27,608
-2% -$3.7M 2.35% 6
2023
Q1 		$178M Sell
1,243,812
-47,409
-4% -$6.54M 2.62% 2
2022
Q4 		$167M Sell
1,291,221
-43,409
-3% -$5.5M 2.5% 2
2022
Q3 		$155M Sell
1,334,630
-17,319
-1% -$2.09M 2.59% 2
2022
Q2 		$157M Sell
1,351,949
-4,565
-0.3% -$518K 2.45% 2
2022
Q1 		$155M Sell
1,356,514
-2,332
-0.2% -$252K 2.16% 6
2021
Q4 		$139M Buy
1,358,846
+4,486
+0.3% +$428K 1.85% 11
2021
Q3 		$122M Buy
1,354,360
+1,981
+0.1% +$189K 1.72% 14
2021
Q2 		$133M Sell
1,352,379
-1,745
-0.1% -$173K 1.77% 13
2021
Q1 		$129M Sell
1,354,124
-41,732
-3% -$3.79M 1.82% 10
2020
Q4 		$138M Sell
1,395,856
-72,296
-5% -$6.84M 2.05% 7
2020
Q3 		$139M Sell
1,468,152
-64,844
-4% -$5.83M 2.26% 6
2020
Q2 		$123M Sell
1,532,996
-51,557
-3% -$4.02M 2.05% 9
2020
Q1 		$117M Buy
1,584,553
+71,018
+5% +$5.47M 2.22% 7
2019
Q4 		$121M Buy
1,513,535
+60,428
+4% +$4.36M 1.94% 10
2019
Q3 		$112M Sell
1,453,107
-60,428
-4% -$4.75M 1.75% 17
2019
Q2 		$121M Sell
1,513,535
-30,391
-2% -$2.35M 1.94% 10
2019
Q1 		$111M Sell
1,543,926
-54,386
-3% -$3.73M 1.88% 12
2018
Q4 		$96.4M Sell
1,598,312
-348,810
-18% -$23.2M 1.81% 17
2018
Q3 		$138M Sell
1,947,122
-103,740
-5% -$6.67M 2.36% 3
2018
Q2 		$121M Buy
2,050,862
+83,326
+4% +$5.1M 2.13% 8
2018
Q1 		$120M Sell
1,967,536
-24,851
-1% -$1.42M 2.22% 9
2017
Q4 		$112M Sell
1,992,387
-29,426
-1% -$1.52M 2.05% 12
2017
Q3 		$97.9M Sell
2,021,813
-76,187
-4% -$3.56M 1.88% 17
2017
Q2 		$92.5M Buy
2,098,000
+19,312
+0.9% +$802K 1.88% 15
2017
Q1 		$81.4M Buy
2,078,688
+38,561
+2% +$1.47M 1.82% 15
2016
Q4 		$72.4M Buy
2,040,127
+74,909
+4% +$2.48M 1.76% 16
2016
Q3 		$61.9M Buy
1,965,218
+383,731
+24% +$12.5M 1.62% 22
2016
Q2 		$53M Buy
1,581,487
+42,331
+3% +$1.4M 1.46% 27
2016
Q1 		$54.1M Buy
1,539,156
+4,156
+0.3% +$133K 1.62% 15
2015
Q4 		$48.8M Buy
1,535,000
+31,096
+2% +$988K 1.6% 16
2015
Q3 		$46.1M Buy
1,503,904
+33,306
+2% +$1.01M 1.68% 15
2015
Q2 		$40.9M Buy
1,470,598
+81,204
+6% +$2.21M 1.49% 21
2015
Q1 		$37.8M Buy
1,389,394
+80,117
+6% +$2.14M 1.43% 26
2014
Q4 		$35.3M Buy
1,309,277
+66,418
+5% +$1.75M 1.44% 25
2014
Q3 		$31.4M Buy
1,242,859
+69,064
+6% +$1.7M 1.4% 25
2014
Q2 		$29.8M Buy
1,173,795
+76,849
+7% +$1.9M 1.36% 27
2014
Q1 		$26.6M Buy
1,096,946
+333,651
+44% +$8.11M 1.35% 29
2013
Q4 		$20.8M Buy
763,295
+132,565
+21% +$3.57M 1.15% 32
2013
Q3 		$17.2M Sell
630,730
-12,965
-2% -$336K 1.06% 35
2013
Q2 		$16.4M Buy
+643,695
New +$16.3M 1.13% 34

Other funds holding PGR

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
BE
Bonness Enterprises Washington, District of Columbia $310M AUM 24.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Confluence Investment Management's PGR Position: Q2 2026 in Review

Confluence Investment Management reduced its Progressive (PGR) stake by 3.9% in Q2 2026, selling an estimated $4.61M and leaving 557,408 shares worth $122M. The position accounts for 1.9% of the portfolio, ranked #12.

Confluence Investment Management first reported a position in PGR in Q2 2013 and has held it in 53 quarters since. The position peaked at $229M in Q3 2024. 753 funds tracked by Wall St. Rank hold PGR as of Q2 2026.

  • Confluence Investment Management held 557,408 shares of Progressive worth $122M as of Q2 2026.
  • Confluence Investment Management sold 22,851 Progressive shares in Q2 2026, an estimated $4.61M.
  • Progressive made up 1.9% of Confluence Investment Management's portfolio in Q2 2026, its #12 holding.
  • Confluence Investment Management first reported a position in Progressive in Q2 2013 and has held it in 53 quarters since.
  • Confluence Investment Management's Progressive position peaked at $229M in Q3 2024.
  • 753 funds tracked by Wall St. Rank held Progressive as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.