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Davis Capital Management’s Progressive PGR Stock Holding History

Davis Capital 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 		$14.4K Sell
66
-36
-35% -$7.25K 0.01% 240
2026
Q1 		$20.2K Hold
102
– – 0.01% 181
2025
Q4 		$23.2K Hold
102
– – 0.02% 182
2025
Q3 		$25.2K Buy
+102
New +$25.1K 0.02% 177
2025
Q1 		$27.5K Hold
97
– – 0.02% 173
2024
Q4 		$23.2K Hold
97
– – 0.02% 185
2024
Q3 		$24.6K Buy
+97
New +$22.6K 0.02% 185

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

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

Davis Capital Management reduced its Progressive (PGR) stake by 35% in Q2 2026, selling an estimated $7.25K and leaving 66 shares worth $14.4K. The position accounts for 0.01% of the portfolio, ranked #240.

Davis Capital Management first reported a position in PGR in Q3 2024 and has held it in 7 quarters since. The position peaked at $27.5K in Q1 2025. 495 funds tracked by Wall St. Rank hold PGR as of Q2 2026.

  • Davis Capital Management held 66 shares of Progressive worth $14.4K as of Q2 2026.
  • Davis Capital Management sold 36 Progressive shares in Q2 2026, an estimated $7.25K.
  • Progressive made up 0.01% of Davis Capital Management's portfolio in Q2 2026, its #240 holding.
  • Davis Capital Management first reported a position in Progressive in Q3 2024 and has held it in 7 quarters since.
  • Davis Capital Management's Progressive position peaked at $27.5K in Q1 2025.
  • 495 funds tracked by Wall St. Rank held Progressive as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.