GTS Securities’s Progressive PGR Stock Holding History

GTS Securities’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	$1.18M	Sell	5,940 -2,231	-27%	-$460K	0.04%	335
2025 Q4	$1.86M	Buy	8,171 +5,242	+179%	+$1.18M	0.06%	244
2025 Q3	$723K	Buy	2,929 +753	+35%	+$186K	0.03%	563
2025 Q2	$581K	Sell	2,176 -1,123	-34%	-$308K	0.03%	590
2025 Q1	$934K	Sell	3,299 -3,782	-53%	-$989K	0.04%	417
2024 Q4	$1.7M	Buy	7,081 +3,268	+86%	+$823K	0.08%	184
2024 Q3	$968K	Sell	3,813 -5,802	-60%	-$1.35M	﹤0.01%	2185
2024 Q2	$2M	Buy	9,615 +8,276	+618%	+$1.73M	﹤0.01%	1504
2024 Q1	$277K	Sell	1,339 -31,887	-96%	-$5.92M	﹤0.01%	3064
2023 Q4	$5.29M	Buy	33,226 +8,116	+32%	+$1.27M	0.01%	964
2023 Q3	$3.5M	Sell	25,110 -13,144	-34%	-$1.73M	0.01%	1143
2023 Q2	$5.06M	Buy	+38,254	New	+$5.13M	0.16%	124

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

GTS Securities's PGR Position: Q1 2026 in Review

GTS Securities reduced its Progressive (PGR) stake by 27% in Q1 2026, selling an estimated $460K and leaving 5,940 shares worth $1.18M. The position accounts for 0.04% of the portfolio, ranked #335.

GTS Securities first reported a position in PGR in Q2 2023 and has held it in 12 quarters since. The position peaked at $5.29M in Q4 2023. 1,761 funds tracked by Wall St. Rank hold PGR as of Q1 2026.

GTS Securities held 5,940 shares of Progressive worth $1.18M as of Q1 2026.
GTS Securities sold 2,231 Progressive shares in Q1 2026, an estimated $460K.
Progressive made up 0.04% of GTS Securities's portfolio in Q1 2026, its #335 holding.
GTS Securities first reported a position in Progressive in Q2 2023 and has held it in 12 quarters since.
GTS Securities's Progressive position peaked at $5.29M in Q4 2023.
1,761 funds tracked by Wall St. Rank held Progressive as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.