DAL
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Delta Accumulation LLC’s Progressive PGR Stock Holding History

Delta Accumulation LLC’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
-7,600
Closed -$12.3M – 156
2025
Q4 		$12.3M Hold
7,600
– – 0.45% 46
2025
Q3 		$13M Sell
7,600
-4,000
-34% -$986K 0.81% 32
2025
Q2 		$18.3M Hold
11,600
– – 1.37% 18
2025
Q1 		$22.5M Buy
11,600
+800
+7% +$209K 1.3% 14
2024
Q4 		$20.7M Hold
10,800
– – 1.14% 17
2024
Q3 		$19.3M Hold
10,800
– – 1.41% 17
2024
Q2 		$8.14M Hold
10,800
– – 0.6% 32
2024
Q1 		$8.11M Buy
10,800
+5,500
+104% +$1.02M 0.58% 40
2023
Q4 		$702K Buy
+5,300
New +$830K 0.11% 132
2023
Q3 		– Sell
-10,000
Closed -$1.32M – 177
2023
Q2 		$1.32M Sell
10,000
-5,100
-34% -$684K 0.45% 57
2023
Q1 		$2.16M Buy
15,100
+10,000
+196% +$1.38M 1.31% 13
2022
Q4 		$662K Buy
+5,100
New +$646K 0.69% 43

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return