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Covenant Partners’s Progressive PGR Stock Holding History

Covenant Partners’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
Q1 		– Sell
-2,678
Closed -$610K – 99
2025
Q4 		$610K Hold
2,678
– – 0.18% 58
2025
Q3 		$661K Hold
2,678
– – 0.19% 55
2025
Q2 		$715K Hold
2,678
– – 0.21% 53
2025
Q1 		$758K Sell
2,678
-285
-10% -$74.5K 0.25% 50
2024
Q4 		$710K Sell
2,963
-202
-6% -$50.9K 0.22% 56
2024
Q3 		$803K Buy
3,165
+230
+8% +$53.5K 0.23% 61
2024
Q2 		$610K Hold
2,935
– – 0.19% 74
2024
Q1 		$607K Sell
2,935
-126
-4% -$23.4K 0.18% 81
2023
Q4 		$488K Hold
3,061
– – 0.15% 104
2023
Q3 		$426K Hold
3,061
– – 0.15% 105
2023
Q2 		$405K Hold
3,061
– – 0.15% 106
2023
Q1 		$438K Sell
3,061
-733
-19% -$101K 0.17% 99
2022
Q4 		$492K Hold
3,794
– – 0.2% 87
2022
Q3 		$441K Hold
3,794
– – 0.21% 92
2022
Q2 		$441K Hold
3,794
– – 0.2% 102
2022
Q1 		$432K Sell
3,794
-85
-2% -$9.19K 0.17% 116
2021
Q4 		$398K Hold
3,879
– – 0.15% 138
2021
Q3 		$351K Hold
3,879
– – 0.14% 141
2021
Q2 		$381K Sell
3,879
-57
-1% -$5.64K 0.14% 143
2021
Q1 		$376K Sell
3,936
-426
-10% -$38.7K 0.15% 138
2020
Q4 		$431K Hold
4,362
– – 0.18% 113
2020
Q3 		$413K Sell
4,362
-431
-9% -$38.7K 0.2% 113
2020
Q2 		$384K Buy
4,793
+91
+2% +$7.1K 0.18% 129
2020
Q1 		$347K Buy
4,702
+477
+11% +$36.8K 0.19% 117
2019
Q4 		$306K Hold
4,225
– – 0.14% 148
2019
Q3 		$326K Hold
4,225
– – 0.17% 126
2019
Q2 		$338K Hold
4,225
– – 0.18% 135
2019
Q1 		$305K Buy
+4,225
New +$289K 0.17% 145

Other funds holding PGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Covenant Partners's PGR Position: Q1 2026 in Review

Covenant Partners sold out of Progressive (PGR) in Q1 2026, closing a stake of 2,678 shares — an estimated $610K sold.

Covenant Partners first reported a position in PGR in Q1 2019 and held it in 28 quarters. The position peaked at $803K in Q3 2024. 1,771 funds tracked by Wall St. Rank hold PGR as of Q1 2026.

  • Covenant Partners reported no remaining Progressive position as of Q1 2026 after selling out during the quarter.
  • Covenant Partners sold 2,678 Progressive shares in Q1 2026, an estimated $610K.
  • Covenant Partners first reported a position in Progressive in Q1 2019 and held it in 28 quarters.
  • Covenant Partners's Progressive position peaked at $803K in Q3 2024.
  • 1,771 funds tracked by Wall St. Rank held Progressive as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.