Fidelity D&D Bancorp’s Progressive PGR Stock Holding History

Fidelity D&D Bancorp’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	$436K	Sell	2,198 -150	-6%	-$31K	0.17%	59
2025 Q4	$535K	Sell	2,348 -103	-4%	-$23.3K	0.23%	50
2025 Q3	$605K	Hold	2,451	–	–	0.33%	43
2025 Q2	$654K	Sell	2,451 -155	-6%	-$42.5K	0.4%	40
2025 Q1	$738K	Hold	2,606	–	–	0.49%	42
2024 Q4	$624K	Buy	2,606 +800	+44%	+$201K	0.42%	42
2024 Q3	$458K	Sell	1,806 -79	-4%	-$18.4K	0.3%	52
2024 Q2	$392K	Hold	1,885	–	–	0.3%	54
2024 Q1	$390K	Sell	1,885 -10	-0.5%	-$1.85K	0.29%	50
2023 Q4	$302K	Sell	1,895 -33	-2%	-$5.17K	0.23%	69
2023 Q3	$269K	Buy	+1,928	New	+$254K	0.28%	71
2023 Q1	$390K	Buy	+1,885	New	+$260K	0.29%	50

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

Fidelity D&D Bancorp's PGR Position: Q1 2026 in Review

Fidelity D&D Bancorp reduced its Progressive (PGR) stake by 6.4% in Q1 2026, selling an estimated $31K and leaving 2,198 shares worth $436K. The position accounts for 0.17% of the portfolio, ranked #59.

Fidelity D&D Bancorp first reported a position in PGR in Q1 2023 and has held it in 12 quarters since. The position peaked at $738K in Q1 2025. 1,761 funds tracked by Wall St. Rank hold PGR as of Q1 2026.

Fidelity D&D Bancorp held 2,198 shares of Progressive worth $436K as of Q1 2026.
Fidelity D&D Bancorp sold 150 Progressive shares in Q1 2026, an estimated $31K.
Progressive made up 0.17% of Fidelity D&D Bancorp's portfolio in Q1 2026, its #59 holding.
Fidelity D&D Bancorp first reported a position in Progressive in Q1 2023 and has held it in 12 quarters since.
Fidelity D&D Bancorp's Progressive position peaked at $738K in Q1 2025.
1,761 funds tracked by Wall St. Rank held Progressive as of Q1 2026.

Based on Fidelity D&D Bancorp's 13F filing for Q1 2026, filed 30 Apr 2026.