GWM
PGR icon

Geneos Wealth Management’s Progressive PGR Stock Holding History

Geneos Wealth 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
Q1 		$7.56M Sell
38,111
-4,170
-10% -$861K 0.18% 138
2025
Q4 		$9.63M Sell
42,281
-981
-2% -$222K 0.24% 103
2025
Q3 		$10.7M Sell
43,262
-461
-1% -$114K 0.27% 87
2025
Q2 		$11.7M Sell
43,723
-34,930
-44% -$9.57M 0.29% 81
2025
Q1 		$22.3M Buy
78,653
+52,482
+201% +$13.7M 0.32% 76
2024
Q4 		$6.27M Buy
26,171
+541
+2% +$136K 0.22% 103
2024
Q3 		$6.5M Buy
25,630
+584
+2% +$136K 0.25% 95
2024
Q2 		$5.2M Buy
25,046
+299
+1% +$62.6K 0.23% 97
2024
Q1 		$5.12M Buy
24,747
+465
+2% +$86.3K 0.23% 108
2023
Q4 		$3.87M Sell
24,282
-577
-2% -$90.3K 0.19% 134
2023
Q3 		$3.46M Buy
24,859
+408
+2% +$53.7K 0.18% 146
2023
Q2 		$3.24M Buy
24,451
+1,506
+7% +$202K 0.17% 155
2023
Q1 		$3.28M Sell
22,945
-3,706
-14% -$511K 0.2% 135
2022
Q4 		$3.46M Buy
26,651
+2,191
+9% +$278K 0.21% 124
2022
Q3 		$2.84M Buy
24,460
+782
+3% +$94.2K 0.2% 124
2022
Q2 		$2.81M Buy
23,678
+1,570
+7% +$178K 0.14% 168
2022
Q1 		$2.52M Buy
22,108
+3,750
+20% +$406K 0.11% 199
2021
Q4 		$1.88M Buy
18,358
+757
+4% +$72.3K 0.07% 260
2021
Q3 		$1.6M Buy
17,601
+1,782
+11% +$170K 0.06% 284
2021
Q2 		$1.56M Buy
15,819
+14,809
+1,466% +$1.46M 0.06% 272
2021
Q1 		$101K Buy
1,010
+5
+0.5% +$454 ﹤0.01% 1307
2020
Q4 		$85K Buy
1,005
+750
+294% +$71K ﹤0.01% 1205
2020
Q3 		$23K Buy
255
+150
+143% +$13.5K ﹤0.01% 1596
2020
Q2 		$8K Hold
105
– – ﹤0.01% 1989
2020
Q1 		$7K Sell
105
-1,962
-95% -$151K ﹤0.01% 1943
2019
Q4 		$149K Buy
2,067
+25
+1% +$1.8K 0.01% 803
2019
Q3 		$157K Sell
2,042
-94
-4% -$7.39K 0.01% 737
2019
Q2 		$170K Sell
2,136
-175
-8% -$13.5K 0.01% 722
2019
Q1 		$166K Sell
2,311
-418
-15% -$28.6K 0.01% 709
2018
Q4 		$162K Sell
2,729
-213
-7% -$14.2K 0.01% 668
2018
Q3 		$208K Buy
2,942
+2,474
+529% +$159K 0.01% 629
2018
Q2 		$27K Buy
468
+432
+1,200% +$26.4K ﹤0.01% 1332
2018
Q1 		$2K Hold
36
– – ﹤0.01% 2055
2017
Q4 		$2K Hold
36
– – ﹤0.01% 2045
2017
Q3 		$1K Hold
36
– – ﹤0.01% 2067
2017
Q2 		$1K Hold
36
– – ﹤0.01% 2018
2017
Q1 		$1K Hold
36
– – ﹤0.01% 2009
2016
Q4 		$1K Hold
36
– – ﹤0.01% 1982
2016
Q3 		$1K Hold
36
– – ﹤0.01% 1909
2016
Q2 		$1K Hold
36
– – ﹤0.01% 1760
2016
Q1 		$1K Buy
+36
New +$1.15K ﹤0.01% 1741

Other funds holding PGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geneos Wealth Management's PGR Position: Q1 2026 in Review

Geneos Wealth Management reduced its Progressive (PGR) stake by 9.9% in Q1 2026, selling an estimated $861K and leaving 38,111 shares worth $7.56M. The position accounts for 0.18% of the portfolio, ranked #138.

Geneos Wealth Management first reported a position in PGR in Q1 2016 and has held it in 41 quarters since. The position peaked at $22.3M in Q1 2025. 1,761 funds tracked by Wall St. Rank hold PGR as of Q1 2026.

  • Geneos Wealth Management held 38,111 shares of Progressive worth $7.56M as of Q1 2026.
  • Geneos Wealth Management sold 4,170 Progressive shares in Q1 2026, an estimated $861K.
  • Progressive made up 0.18% of Geneos Wealth Management's portfolio in Q1 2026, its #138 holding.
  • Geneos Wealth Management first reported a position in Progressive in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's Progressive position peaked at $22.3M in Q1 2025.
  • 1,761 funds tracked by Wall St. Rank held Progressive as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.