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Davenport & Co’s Progressive PGR Stock Holding History

Davenport & 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 		$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

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

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. 441 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.
  • 441 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.