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Cookson Peirce & Co’s Progressive PGR Stock Holding History

Cookson Peirce & Co’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 		$259K Hold
1,185
– – 0.01% 297
2026
Q1 		$235K Hold
1,185
– – 0.01% 287
2025
Q4 		$270K Sell
1,185
-1,407
-54% -$318K 0.01% 289
2025
Q3 		$640K Buy
2,592
+681
+36% +$168K 0.03% 221
2025
Q2 		$510K Buy
1,911
+325
+20% +$89.1K 0.02% 227
2025
Q1 		$449K Buy
1,586
+279
+21% +$73K 0.02% 221
2024
Q4 		$313K Sell
1,307
-17
-1% -$4.28K 0.01% 233
2024
Q3 		$336K Hold
1,324
– – 0.02% 223
2024
Q2 		$275K Hold
1,324
– – 0.01% 211
2024
Q1 		$274K Hold
1,324
– – 0.01% 202
2023
Q4 		$211K Buy
+1,324
New +$207K 0.01% 199
2023
Q3 		– Sell
-6,913
Closed -$915K – 225
2023
Q2 		$915K Sell
6,913
-542
-7% -$72.7K 0.06% 105
2023
Q1 		$1.07M Sell
7,455
-349
-4% -$48.1K 0.07% 104
2022
Q4 		$1.01M Buy
7,804
+19
+0.2% +$2.41K 0.07% 102
2022
Q3 		$905K Sell
7,785
-461
-6% -$55.5K 0.06% 105
2022
Q2 		$959K Buy
+8,246
New +$935K 0.07% 105
2021
Q3 		– Sell
-2,530
Closed -$248K – 235
2021
Q2 		$248K Hold
2,530
– – 0.02% 188
2021
Q1 		$242K Hold
2,530
– – 0.02% 157
2020
Q4 		$250K Buy
2,530
+102
+4% +$9.65K 0.02% 144
2020
Q3 		$230K Buy
+2,428
New +$218K 0.02% 132
2019
Q3 		– Sell
-134,825
Closed -$10.8M – 157
2019
Q2 		$10.8M Sell
134,825
-7,600
-5% -$588K 0.91% 39
2019
Q1 		$10.3M Sell
142,425
-3,220
-2% -$221K 0.87% 40
2018
Q4 		$8.79M Sell
145,645
-1,645
-1% -$109K 0.85% 39
2018
Q3 		$10.5M Sell
147,290
-17,100
-10% -$1.1M 0.84% 40
2018
Q2 		$9.72M Buy
164,390
+680
+0.4% +$41.6K 0.87% 43
2018
Q1 		$9.97M Buy
163,710
+14,140
+9% +$807K 0.9% 39
2017
Q4 		$8.42M Sell
149,570
-1,880
-1% -$97.3K 0.79% 43
2017
Q3 		$7.33M Buy
151,450
+2,900
+2% +$136K 0.76% 46
2017
Q2 		$6.55M Sell
148,550
-14,670
-9% -$609K 0.74% 47
2017
Q1 		$6.39M Sell
163,220
-5,770
-3% -$220K 0.78% 45
2016
Q4 		$6M Sell
168,990
-13,130
-7% -$434K 0.83% 45
2016
Q3 		$5.74M Sell
182,120
-312,055
-63% -$10.2M 0.81% 42
2016
Q2 		$16.6M Buy
494,175
+10,410
+2% +$344K 2.46% 11
2016
Q1 		$17M Buy
483,765
+10,635
+2% +$340K 2.68% 10
2015
Q4 		$15M Buy
473,130
+131,585
+39% +$4.18M 2.27% 18
2015
Q3 		$10.5M Buy
+341,545
New +$10.3M 1.74% 22

Other funds holding PGR

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Cookson Peirce & Co's PGR Position: Q2 2026 in Review

Cookson Peirce & Co held its Progressive (PGR) position steady in Q2 2026 at 1,185 shares worth $259K. The position accounts for 0.01% of the portfolio, ranked #297.

Cookson Peirce & Co first reported a position in PGR in Q3 2015 and has held it in 36 quarters since. The position peaked at $17M in Q1 2016. 495 funds tracked by Wall St. Rank hold PGR as of Q2 2026.

  • Cookson Peirce & Co held 1,185 shares of Progressive worth $259K as of Q2 2026.
  • Cookson Peirce & Co left its Progressive share count unchanged in Q2 2026.
  • Progressive made up 0.01% of Cookson Peirce & Co's portfolio in Q2 2026, its #297 holding.
  • Cookson Peirce & Co first reported a position in Progressive in Q3 2015 and has held it in 36 quarters since.
  • Cookson Peirce & Co's Progressive position peaked at $17M in Q1 2016.
  • 495 funds tracked by Wall St. Rank held Progressive as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.