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CoreCap Advisors’s Progressive PGR Stock Holding History

CoreCap 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 		$271K Sell
1,241
-22,011
-95% -$4.44M 0.01% 746
2026
Q1 		$4.61M Buy
23,252
+2,502
+12% +$516K 0.16% 145
2025
Q4 		$4.73M Buy
20,750
+4,815
+30% +$1.09M 0.17% 124
2025
Q3 		$3.94M Buy
15,935
+11,171
+234% +$2.75M 0.14% 149
2025
Q2 		$1.27M Buy
4,764
+3,719
+356% +$1.02M 0.05% 295
2025
Q1 		$296K Sell
1,045
-36
-3% -$9.42K 0.01% 593
2024
Q4 		$259K Sell
1,081
-3,626
-77% -$913K 0.01% 632
2024
Q3 		$1.19M Buy
+4,707
New +$1.09M 0.06% 291
2024
Q2 		– Sell
-1,559
Closed -$322K – 2318
2024
Q1 		$322K Sell
1,559
-169
-10% -$31.4K 0.02% 512
2023
Q4 		$275K Buy
+1,728
New +$271K 0.02% 484
2022
Q4 		$62.5K Buy
+482
New +$61.1K ﹤0.01% 917
2022
Q3 		– Sell
-432
Closed -$50K – 1637
2022
Q2 		$50K Sell
432
-1,382
-76% -$157K ﹤0.01% 939
2022
Q1 		$207K Sell
1,814
-180
-9% -$19.5K 0.01% 501
2021
Q4 		$205K Buy
+1,994
New +$190K 0.01% 533

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

CoreCap Advisors's PGR Position: Q2 2026 in Review

CoreCap Advisors reduced its Progressive (PGR) stake by 95% in Q2 2026, selling an estimated $4.44M and leaving 1,241 shares worth $271K. The position accounts for 0.01% of the portfolio, ranked #746.

CoreCap Advisors first reported a position in PGR in Q4 2021 and has held it in 14 quarters since. The position peaked at $4.73M in Q4 2025. 428 funds tracked by Wall St. Rank hold PGR as of Q2 2026.

  • CoreCap Advisors held 1,241 shares of Progressive worth $271K as of Q2 2026.
  • CoreCap Advisors sold 22,011 Progressive shares in Q2 2026, an estimated $4.44M.
  • Progressive made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #746 holding.
  • CoreCap Advisors first reported a position in Progressive in Q4 2021 and has held it in 14 quarters since.
  • CoreCap Advisors's Progressive position peaked at $4.73M in Q4 2025.
  • 428 funds tracked by Wall St. Rank held Progressive as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.