FAM
PGR icon

Fairtree Asset Management’s Progressive PGR Stock Holding History

Fairtree 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 		$2.02M Hold
9,250
– – 0.77% 38
2026
Q1 		$1.83M Sell
9,250
-3,156
-25% -$651K 0.84% 36
2025
Q4 		$2.83M Buy
12,406
+3,952
+47% +$892K 1.3% 24
2025
Q3 		$2.09M Buy
8,454
+4,678
+124% +$1.15M 1.37% 21
2025
Q2 		$1.01M Buy
+3,776
New +$1.04M 0.76% 40

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

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

Fairtree Asset Management held its Progressive (PGR) position steady in Q2 2026 at 9,250 shares worth $2.02M. The position accounts for 0.77% of the portfolio, ranked #38.

Fairtree Asset Management first reported a position in PGR in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.83M in Q4 2025. 1,821 funds tracked by Wall St. Rank hold PGR as of Q2 2026.

  • Fairtree Asset Management held 9,250 shares of Progressive worth $2.02M as of Q2 2026.
  • Fairtree Asset Management left its Progressive share count unchanged in Q2 2026.
  • Progressive made up 0.77% of Fairtree Asset Management's portfolio in Q2 2026, its #38 holding.
  • Fairtree Asset Management first reported a position in Progressive in Q2 2025 and has held it in 5 quarters since.
  • Fairtree Asset Management's Progressive position peaked at $2.83M in Q4 2025.
  • 1,821 funds tracked by Wall St. Rank held Progressive as of Q2 2026.

Based on Fairtree Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.