Hollencrest Capital Management’s Progressive PGR Stock Holding History

Hollencrest Capital 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 Q2	$199K	Sell	911 -150	-14%	-$30.2K	0.01%	318
2026 Q1	$210K	Sell	1,061 -28	-3%	-$5.78K	0.01%	310
2025 Q4	$248K	Hold	1,089	–	–	0.01%	302
2025 Q3	$269K	Hold	1,089	–	–	0.01%	283
2025 Q2	$291K	Buy	1,089 +150	+16%	+$41.1K	0.01%	246
2025 Q1	$266K	Hold	939	–	–	0.01%	247
2024 Q4	$225K	Hold	939	–	–	0.01%	291
2024 Q3	$238K	Buy	939 +28	+3%	+$6.51K	0.01%	274
2024 Q2	$189K	Hold	911	–	–	0.01%	298
2024 Q1	$188K	Hold	911	–	–	0.01%	283
2023 Q4	$145K	Buy	911 +11	+1%	+$1.72K	0.01%	324
2023 Q3	$125K	Hold	900	–	–	0.01%	334
2023 Q2	$119K	Hold	900	–	–	0.01%	355
2023 Q1	$129K	Hold	900	–	–	0.01%	333
2022 Q4	$117K	Buy	+900	New	+$114K	0.01%	316
2014 Q4	–	Sell	-8,214	Closed	-$208K	–	466
2014 Q3	$208K	Buy	+8,214	New	+$202K	0.03%	359

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 $3.38T AUM 44.17% 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

Hollencrest Capital Management's PGR Position: Q2 2026 in Review

Hollencrest Capital Management reduced its Progressive (PGR) stake by 14% in Q2 2026, selling an estimated $30.2K and leaving 911 shares worth $199K. The position accounts for 0.01% of the portfolio, ranked #318.

Hollencrest Capital Management first reported a position in PGR in Q3 2014 and has held it in 16 quarters since. The position peaked at $291K in Q2 2025. 1,829 funds tracked by Wall St. Rank hold PGR as of Q2 2026.

Hollencrest Capital Management held 911 shares of Progressive worth $199K as of Q2 2026.
Hollencrest Capital Management sold 150 Progressive shares in Q2 2026, an estimated $30.2K.
Progressive made up 0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #318 holding.
Hollencrest Capital Management first reported a position in Progressive in Q3 2014 and has held it in 16 quarters since.
Hollencrest Capital Management's Progressive position peaked at $291K in Q2 2025.
1,829 funds tracked by Wall St. Rank held Progressive as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.