Fidelis Capital Partners’s Progressive PGR Stock Holding History

Fidelis Capital Partners’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	$799K	Sell	4,030 -335	-8%	-$69.1K	0.06%	243
2025 Q4	$994K	Sell	4,365 -13	-0.3%	-$2.94K	0.07%	202
2025 Q3	$1.08M	Buy	4,378 +386	+10%	+$95.2K	0.08%	183
2025 Q2	$988K	Sell	3,992 -119	-3%	-$32.6K	0.09%	174
2025 Q1	$1.09M	Sell	4,111 -78	-2%	-$20.4K	0.12%	148
2024 Q4	$1.04M	Buy	4,189 +47	+1%	+$11.8K	0.1%	161
2024 Q3	$1.02M	Sell	4,142 -171	-4%	-$39.8K	0.12%	150
2024 Q2	$931K	Sell	4,313 -627	-13%	-$131K	0.13%	142
2024 Q1	$1.02M	Buy	4,940 +1,204	+32%	+$223K	0.16%	125
2023 Q4	$595K	Buy	3,736 +476	+15%	+$74.5K	0.13%	151
2023 Q3	$454K	Buy	3,260 +1	+0%	+$132	0.16%	142
2023 Q2	$431K	Buy	3,259 +298	+10%	+$40K	0.16%	147
2023 Q1	$384K	Buy	+2,961	New	+$408K	0.16%	146

Other funds holding PGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelis Capital Partners's PGR Position: Q1 2026 in Review

Fidelis Capital Partners reduced its Progressive (PGR) stake by 7.7% in Q1 2026, selling an estimated $69.1K and leaving 4,030 shares worth $799K. The position accounts for 0.06% of the portfolio, ranked #243.

Fidelis Capital Partners first reported a position in PGR in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.09M in Q1 2025. 1,762 funds tracked by Wall St. Rank hold PGR as of Q1 2026.

Fidelis Capital Partners held 4,030 shares of Progressive worth $799K as of Q1 2026.
Fidelis Capital Partners sold 335 Progressive shares in Q1 2026, an estimated $69.1K.
Progressive made up 0.06% of Fidelis Capital Partners's portfolio in Q1 2026, its #243 holding.
Fidelis Capital Partners first reported a position in Progressive in Q1 2023 and has held it in 13 quarters since.
Fidelis Capital Partners's Progressive position peaked at $1.09M in Q1 2025.
1,762 funds tracked by Wall St. Rank held Progressive as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.