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Diversified Trust’s Progressive PGR Stock Holding History

Diversified Trust’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 		$1.33M Buy
6,089
+1,062
+21% +$214K 0.02% 403
2026
Q1 		$997K Sell
5,027
-702
-12% -$145K 0.02% 462
2025
Q4 		$1.3M Buy
5,729
+510
+10% +$115K 0.02% 360
2025
Q3 		$1.29M Sell
5,219
-10,704
-67% -$2.64M 0.03% 351
2025
Q2 		$4.25M Sell
15,923
-945
-6% -$259K 0.09% 117
2025
Q1 		$4.77M Sell
16,868
-2,404
-12% -$629K 0.12% 105
2024
Q4 		$4.62M Sell
19,272
-6,466
-25% -$1.63M 0.11% 103
2024
Q3 		$6.53M Buy
25,738
+11,770
+84% +$2.74M 0.16% 75
2024
Q2 		$2.9M Buy
13,968
+5,923
+74% +$1.24M 0.08% 144
2024
Q1 		$1.66M Buy
8,045
+121
+2% +$22.5K 0.05% 224
2023
Q4 		$1.26M Buy
7,924
+4,788
+153% +$750K 0.04% 241
2023
Q3 		$437K Buy
3,136
+337
+12% +$44.3K 0.02% 504
2023
Q2 		$371K Sell
2,799
-729
-21% -$97.7K 0.01% 559
2023
Q1 		$505K Sell
3,528
-1,540
-30% -$212K 0.02% 457
2022
Q4 		$657K Buy
5,068
+2,255
+80% +$286K 0.03% 357
2022
Q3 		$327K Buy
2,813
+254
+10% +$30.6K 0.01% 514
2022
Q2 		$298K Buy
+2,559
New +$290K 0.01% 566
2021
Q2 		– Sell
-4,979
Closed -$476K – 864
2021
Q1 		$476K Buy
4,979
+533
+12% +$48.4K 0.02% 386
2020
Q4 		$440K Sell
4,446
-724
-14% -$68.5K 0.02% 386
2020
Q3 		$489K Buy
5,170
+1,723
+50% +$155K 0.02% 319
2020
Q2 		$276K Buy
+3,447
New +$269K 0.01% 423

Other funds holding PGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Diversified Trust's PGR Position: Q2 2026 in Review

Diversified Trust increased its Progressive (PGR) stake by 21% in Q2 2026, buying an estimated $214K and bringing the position to 6,089 shares worth $1.33M. The position accounts for 0.02% of the portfolio, ranked #403.

Diversified Trust first reported a position in PGR in Q2 2020 and has held it in 21 quarters since. The position peaked at $6.53M in Q3 2024. 1,812 funds tracked by Wall St. Rank hold PGR as of Q2 2026.

  • Diversified Trust held 6,089 shares of Progressive worth $1.33M as of Q2 2026.
  • Diversified Trust bought 1,062 Progressive shares in Q2 2026, an estimated $214K.
  • Progressive made up 0.02% of Diversified Trust's portfolio in Q2 2026, its #403 holding.
  • Diversified Trust first reported a position in Progressive in Q2 2020 and has held it in 21 quarters since.
  • Diversified Trust's Progressive position peaked at $6.53M in Q3 2024.
  • 1,812 funds tracked by Wall St. Rank held Progressive as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.