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Exencial Wealth Advisors’s Progressive PGR Stock Holding History

Exencial Wealth Advisors’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 		$491K Sell
2,479
-87
-3% -$18K 0.02% 400
2025
Q4 		$584K Buy
2,566
+207
+9% +$46.7K 0.02% 367
2025
Q3 		$583K Sell
2,359
-332
-12% -$81.8K 0.02% 355
2025
Q2 		$718K Sell
2,691
-294
-10% -$80.6K 0.03% 331
2025
Q1 		$845K Buy
+2,985
New +$781K 0.03% 300
2024
Q3 		– Sell
-999
Closed -$208K – 509
2024
Q2 		$208K Buy
999
+11
+1% +$2.3K 0.01% 470
2024
Q1 		$204K Sell
988
-7,906
-89% -$1.47M 0.01% 484
2023
Q4 		$1.42M Sell
8,894
-860
-9% -$135K 0.06% 230
2023
Q3 		$1.36M Sell
9,754
-21
-0.2% -$2.76K 0.07% 211
2023
Q2 		$1.29M Sell
9,775
-1,930
-16% -$259K 0.06% 217
2023
Q1 		$1.67M Buy
11,705
+1,814
+18% +$250K 0.09% 179
2022
Q4 		$1.28M Sell
9,891
-2,429
-20% -$308K 0.07% 203
2022
Q3 		$1.43M Sell
12,320
-758
-6% -$91.3K 0.09% 184
2022
Q2 		$1.52M Sell
13,078
-443
-3% -$50.2K 0.09% 190
2022
Q1 		$1.54M Buy
13,521
+25
+0.2% +$2.7K 0.08% 200
2021
Q4 		$1.39M Sell
13,496
-3,452
-20% -$330K 0.07% 209
2021
Q3 		$1.53M Sell
16,948
-191
-1% -$18.2K 0.07% 162
2021
Q2 		$1.68M Buy
17,139
+12,824
+297% +$1.27M 0.09% 191
2021
Q1 		$413K Sell
4,315
-193
-4% -$17.5K 0.02% 302
2020
Q4 		$446K Sell
4,508
-4,575
-50% -$433K 0.03% 256
2020
Q3 		$860K Buy
9,083
+4,375
+93% +$393K 0.05% 213
2020
Q2 		$377K Buy
+4,708
New +$368K 0.03% 244

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Exencial Wealth Advisors's PGR Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its Progressive (PGR) stake by 3.4% in Q1 2026, selling an estimated $18K and leaving 2,479 shares worth $491K. The position accounts for 0.02% of the portfolio, ranked #400.

Exencial Wealth Advisors first reported a position in PGR in Q2 2020 and has held it in 22 quarters since. The position peaked at $1.68M in Q2 2021. 1,773 funds tracked by Wall St. Rank hold PGR as of Q1 2026.

  • Exencial Wealth Advisors held 2,479 shares of Progressive worth $491K as of Q1 2026.
  • Exencial Wealth Advisors sold 87 Progressive shares in Q1 2026, an estimated $18K.
  • Progressive made up 0.02% of Exencial Wealth Advisors's portfolio in Q1 2026, its #400 holding.
  • Exencial Wealth Advisors first reported a position in Progressive in Q2 2020 and has held it in 22 quarters since.
  • Exencial Wealth Advisors's Progressive position peaked at $1.68M in Q2 2021.
  • 1,773 funds tracked by Wall St. Rank held Progressive as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.