Hennessy Advisors Inc’s Progressive PGR Stock Holding History

Hennessy Advisors Inc’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	$2.77M	Sell	12,700 -400	-3%	-$80.6K	0.09%	209
2026 Q1	$2.6M	Buy	13,100 +2,300	+21%	+$475K	0.09%	198
2025 Q4	$2.46M	Sell	10,800 -200	-2%	-$45.2K	0.09%	214
2025 Q3	$2.72M	Buy	11,000 +100	+0.9%	+$24.7K	0.09%	204
2025 Q2	$2.91M	Sell	10,900 -200	-2%	-$54.8K	0.1%	190
2025 Q1	$3.14M	Buy	+11,100	New	+$2.9M	0.1%	180
2022 Q1	–	Sell	-30,200	Closed	-$3.1M	–	352
2021 Q4	$3.1M	Sell	30,200 -1,200	-4%	-$115K	0.18%	200
2021 Q3	$2.84M	Sell	31,400 -700	-2%	-$66.7K	0.17%	208
2021 Q2	$3.15M	Buy	32,100 +600	+2%	+$59.4K	0.18%	206
2021 Q1	$3.01M	Buy	31,500 +3,600	+13%	+$327K	0.18%	190
2020 Q4	$2.76M	Sell	27,900 -1,100	-4%	-$104K	0.18%	169
2020 Q3	$2.75M	Sell	29,000 -500	-2%	-$44.9K	0.19%	139
2020 Q2	$2.36M	Sell	29,500 -1,200	-4%	-$93.7K	0.16%	159
2020 Q1	$2.27M	Sell	30,700 -6,400	-17%	-$493K	0.17%	137
2019 Q4	$2.69M	Sell	37,100 -1,300	-3%	-$93.7K	0.14%	202
2019 Q3	$2.97M	Sell	38,400 -900	-2%	-$70.8K	0.15%	168
2019 Q2	$3.14M	Sell	39,300 -13,500	-26%	-$1.04M	0.15%	159
2019 Q1	$3.81M	Sell	52,800 -4,100	-7%	-$281K	0.18%	147
2018 Q4	$3.43M	Sell	56,900 -6,200	-10%	-$412K	0.17%	148
2018 Q3	$4.48M	Sell	63,100 -2,100	-3%	-$135K	0.17%	147
2018 Q2	$3.86M	Sell	65,200 -27,860	-30%	-$1.71M	0.13%	168
2018 Q1	$5.67M	Buy	+93,060	New	+$5.31M	0.19%	110
2017 Q1	–	Sell	-177,300	Closed	-$6.29M	–	325
2016 Q4	$6.29M	Sell	177,300 -6,400	-3%	-$212K	0.19%	99
2016 Q3	$5.79M	Sell	183,700 -15,500	-8%	-$505K	0.16%	121
2016 Q2	$6.67M	Sell	199,200 -4,700	-2%	-$155K	0.2%	92
2016 Q1	$7.17M	Buy	203,900 +118,800	+140%	+$3.8M	0.22%	95
2015 Q4	$2.71M	Sell	85,100 -3,000	-3%	-$95.3K	0.08%	203
2015 Q3	$2.7M	Buy	88,100 +1,800	+2%	+$54.4K	0.08%	196
2015 Q2	$2.4M	Sell	86,300 -2,400	-3%	-$65.4K	0.07%	232
2015 Q1	$2.41M	Buy	+88,700	New	+$2.37M	0.07%	246

Other funds holding PGR

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

MCI

McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Bonness Enterprises Washington, District of Columbia $310M AUM 24.22% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Hennessy Advisors Inc's PGR Position: Q2 2026 in Review

Hennessy Advisors Inc reduced its Progressive (PGR) stake by 3.1% in Q2 2026, selling an estimated $80.6K and leaving 12,700 shares worth $2.77M. The position accounts for 0.09% of the portfolio, ranked #209.

Hennessy Advisors Inc first reported a position in PGR in Q1 2015 and has held it in 30 quarters since. The position peaked at $7.17M in Q1 2016. 710 funds tracked by Wall St. Rank hold PGR as of Q2 2026.

Hennessy Advisors Inc held 12,700 shares of Progressive worth $2.77M as of Q2 2026.
Hennessy Advisors Inc sold 400 Progressive shares in Q2 2026, an estimated $80.6K.
Progressive made up 0.09% of Hennessy Advisors Inc's portfolio in Q2 2026, its #209 holding.
Hennessy Advisors Inc first reported a position in Progressive in Q1 2015 and has held it in 30 quarters since.
Hennessy Advisors Inc's Progressive position peaked at $7.17M in Q1 2016.
710 funds tracked by Wall St. Rank held Progressive as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.