Davis Asset Management’s Progressive PGR Stock Holding History

Davis Asset Management’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	$110M	Hold	504,510	–	–	2.79%	11
2026 Q1	$100M	Buy	+504,510	New	+$104M	2.89%	12

Other funds holding PGR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Davis Asset Management's PGR Position: Q2 2026 in Review

Davis Asset Management held its Progressive (PGR) position steady in Q2 2026 at 504,510 shares worth $110M. The position accounts for 2.79% of the portfolio, ranked #11.

Davis Asset Management first reported a position in PGR in Q1 2026 and has held it in 2 quarters since. 1,812 funds tracked by Wall St. Rank hold PGR as of Q2 2026.

Davis Asset Management held 504,510 shares of Progressive worth $110M as of Q2 2026.
Davis Asset Management left its Progressive share count unchanged in Q2 2026.
Progressive made up 2.79% of Davis Asset Management's portfolio in Q2 2026, its #11 holding.
Davis Asset Management first reported a position in Progressive in Q1 2026 and has held it in 2 quarters since.
1,812 funds tracked by Wall St. Rank held Progressive as of Q2 2026.

Based on Davis Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.