Davenport & Co’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.4M | Sell |
20,150
-1,702
| -8% | -$343K | 0.02% | 396 |
|
|
2026
Q1 | $4.33M | Buy |
21,852
+2,829
| +15% | +$584K | 0.02% | 367 |
|
|
2025
Q4 | $4.08M | Buy |
19,023
+3,219
| +20% | +$727K | 0.02% | 387 |
|
|
2025
Q3 | $3.9M | Buy |
15,804
+9,328
| +144% | +$2.3M | 0.02% | 391 |
|
|
2025
Q2 | $1.73M | Buy |
6,476
+748
| +13% | +$205K | 0.01% | 543 |
|
|
2025
Q1 | $1.62M | Buy |
5,728
+793
| +16% | +$207K | 0.01% | 535 |
|
|
2024
Q4 | $1.16M | Buy |
4,935
+328
| +7% | +$82.6K | 0.01% | 607 |
|
|
2024
Q3 | $1.17M | Buy |
4,607
+397
| +9% | +$92.3K | 0.01% | 602 |
|
|
2024
Q2 | $875K | Buy |
4,210
+498
| +13% | +$104K | 0.01% | 648 |
|
|
2024
Q1 | $768K | Buy |
3,712
+60
| +2% | +$11.1K | ﹤0.01% | 682 |
|
|
2023
Q4 | $582K | Sell |
3,652
-149
| -4% | -$23.3K | ﹤0.01% | 726 |
|
|
2023
Q3 | $530K | Sell |
3,801
-937
| -20% | -$123K | ﹤0.01% | 713 |
|
|
2023
Q2 | $627K | Buy |
4,738
+39
| +0.8% | +$5.23K | ﹤0.01% | 685 |
|
|
2023
Q1 | $672K | Sell |
4,699
-11
| -0.2% | -$1.52K | 0.01% | 643 |
|
|
2022
Q4 | $611K | Buy |
4,710
+185
| +4% | +$23.4K | 0.01% | 627 |
|
|
2022
Q3 | $526K | Sell |
4,525
-111
| -2% | -$13.4K | ﹤0.01% | 657 |
|
|
2022
Q2 | $539K | Buy |
4,636
+71
| +2% | +$8.05K | ﹤0.01% | 667 |
|
|
2022
Q1 | $520K | Buy |
4,565
+158
| +4% | +$17.1K | ﹤0.01% | 724 |
|
|
2021
Q4 | $452K | Sell |
4,407
-114
| -3% | -$10.9K | ﹤0.01% | 783 |
|
|
2021
Q3 | $409K | Buy |
4,521
+1,630
| +56% | +$155K | ﹤0.01% | 769 |
|
|
2021
Q2 | $284K | Buy |
+2,891
| New | +$286K | ﹤0.01% | 814 |
|
|
2021
Q1 | – | Sell |
-2,042
| Closed | -$192K | – | 839 |
|
|
2020
Q4 | $192K | Buy |
+2,042
| New | +$193K | ﹤0.01% | 744 |
|
|
2020
Q3 | – | Sell |
-2,879
| Closed | -$231K | – | 745 |
|
|
2020
Q2 | $231K | Buy |
2,879
+137
| +5% | +$10.7K | ﹤0.01% | 611 |
|
|
2020
Q1 | $202K | Buy |
+2,742
| New | +$211K | ﹤0.01% | 587 |
|
|
2017
Q2 | – | Sell |
-9,152
| Closed | -$325K | – | 690 |
|
|
2017
Q1 | $325K | Hold |
9,152
| – | – | ﹤0.01% | 481 |
|
|
2016
Q4 | $324K | Sell |
9,152
-50
| -0.5% | -$1.65K | ﹤0.01% | 482 |
|
|
2016
Q3 | $290K | Buy |
+9,202
| New | +$300K | ﹤0.01% | 494 |
|
Other funds holding PGR
Davenport & Co's PGR Position: Q2 2026 in Review
Davenport & Co reduced its Progressive (PGR) stake by 7.8% in Q2 2026, selling an estimated $343K and leaving 20,150 shares worth $4.4M. The position accounts for 0.02% of the portfolio, ranked #396.
Davenport & Co first reported a position in PGR in Q3 2016 and has held it in 27 quarters since. 1,826 funds tracked by Wall St. Rank hold PGR as of Q2 2026.
- Davenport & Co held 20,150 shares of Progressive worth $4.4M as of Q2 2026.
- Davenport & Co sold 1,702 Progressive shares in Q2 2026, an estimated $343K.
- Progressive made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #396 holding.
- Davenport & Co first reported a position in Progressive in Q3 2016 and has held it in 27 quarters since.
- 1,826 funds tracked by Wall St. Rank held Progressive as of Q2 2026.
Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.