GenTrust’s Progressive PGR Stock Holding History

GenTrust’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	–	Sell	-1,085	Closed	-$215K	–	280
2026 Q1	$215K	Buy	+1,085	New	+$224K	0.01%	260
2025 Q4	–	Sell	-1,094	Closed	-$270K	–	288
2025 Q3	$270K	Sell	1,094 -114	-9%	-$28.1K	0.01%	175
2025 Q2	$322K	Sell	1,208 -26	-2%	-$7.13K	0.02%	147
2025 Q1	$349K	Buy	1,234 +42	+4%	+$11K	0.02%	147
2024 Q4	$286K	Buy	1,192 +222	+23%	+$55.9K	0.01%	165
2024 Q3	$246K	Buy	+970	New	+$226K	0.01%	176

Other funds holding PGR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GenTrust's PGR Position: Q2 2026 in Review

GenTrust sold out of Progressive (PGR) in Q2 2026, closing a stake of 1,085 shares — an estimated $215K sold.

GenTrust first reported a position in PGR in Q3 2024 and held it in 6 quarters. The position peaked at $349K in Q1 2025. 1,821 funds tracked by Wall St. Rank hold PGR as of Q2 2026.

GenTrust reported no remaining Progressive position as of Q2 2026 after selling out during the quarter.
GenTrust sold 1,085 Progressive shares in Q2 2026, an estimated $215K.
GenTrust first reported a position in Progressive in Q3 2024 and held it in 6 quarters.
GenTrust's Progressive position peaked at $349K in Q1 2025.
1,821 funds tracked by Wall St. Rank held Progressive as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.