Kensico Capital Management’s Progressive PGR Stock Holding History

Kensico 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 Q1	$98.8M	Hold	498,500	–	–	2.02%	11
2025 Q4	$114M	Buy	498,500 +104,700	+27%	+$23.6M	1.93%	10
2025 Q3	$97.2M	Hold	393,800	–	–	1.5%	16
2025 Q2	$105M	Hold	393,800	–	–	2.02%	14
2025 Q1	$111M	Hold	393,800	–	–	2.51%	14
2024 Q4	$94.4M	Sell	393,800 -5,700	-1%	-$1.43M	2.16%	17
2024 Q3	$101M	Hold	399,500	–	–	2.69%	15
2024 Q2	$83M	Sell	399,500 -203,700	-34%	-$42.6M	2.58%	16
2024 Q1	$125M	Sell	603,200 -8,100	-1%	-$1.5M	4.11%	11
2023 Q4	$97.4M	Sell	611,300 -31,200	-5%	-$4.88M	3.69%	12
2023 Q3	$89.5M	Buy	642,500 +50,200	+8%	+$6.6M	3.79%	12
2023 Q2	$78.4M	Buy	+592,300	New	+$79.4M	3.17%	13

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

Kensico Capital Management's PGR Position: Q1 2026 in Review

Kensico Capital Management held its Progressive (PGR) position steady in Q1 2026 at 498,500 shares worth $98.8M. The position accounts for 2.02% of the portfolio, ranked #11.

Kensico Capital Management first reported a position in PGR in Q2 2023 and has held it in 12 quarters since. The position peaked at $125M in Q1 2024. 1,763 funds tracked by Wall St. Rank hold PGR as of Q1 2026.

Kensico Capital Management held 498,500 shares of Progressive worth $98.8M as of Q1 2026.
Kensico Capital Management left its Progressive share count unchanged in Q1 2026.
Progressive made up 2.02% of Kensico Capital Management's portfolio in Q1 2026, its #11 holding.
Kensico Capital Management first reported a position in Progressive in Q2 2023 and has held it in 12 quarters since.
Kensico Capital Management's Progressive position peaked at $125M in Q1 2024.
1,763 funds tracked by Wall St. Rank held Progressive as of Q1 2026.

Based on Kensico Capital Management's 13F filing for Q1 2026, filed 15 May 2026.