Lockheed Martin Investment Management’s Progressive PGR Stock Holding History

Lockheed Martin Investment 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
2025 Q4	–	Sell	-12,540	Closed	-$3.1M	–	115
2025 Q3	$3.1M	Sell	12,540 -16,990	-58%	-$4.19M	0.11%	90
2025 Q2	$7.88M	Sell	29,530 -8,200	-22%	-$2.25M	0.29%	65
2025 Q1	$10.7M	Buy	37,730 +13,750	+57%	+$3.6M	0.43%	53
2024 Q4	$5.75M	Sell	23,980 -11,880	-33%	-$2.99M	0.23%	67
2024 Q3	$9.1M	Buy	+35,860	New	+$8.34M	0.42%	51
2018 Q2	–	Sell	-7,000	Closed	-$427K	–	120
2018 Q1	$427K	Sell	7,000 -15,000	-68%	-$856K	0.02%	116
2017 Q4	$1.24M	Buy	22,000 +4,000	+22%	+$207K	0.06%	86
2017 Q3	$872K	Buy	+18,000	New	+$842K	0.05%	108

Other funds holding PGR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Lockheed Martin Investment Management's PGR Position: Q4 2025 in Review

Lockheed Martin Investment Management sold out of Progressive (PGR) in Q4 2025, closing a stake of 12,540 shares — an estimated $3.1M sold.

Lockheed Martin Investment Management first reported a position in PGR in Q3 2017 and held it in 8 quarters. The position peaked at $10.7M in Q1 2025. 1,834 funds tracked by Wall St. Rank hold PGR as of Q4 2025.

Lockheed Martin Investment Management reported no remaining Progressive position as of Q4 2025 after selling out during the quarter.
Lockheed Martin Investment Management sold 12,540 Progressive shares in Q4 2025, an estimated $3.1M.
Lockheed Martin Investment Management first reported a position in Progressive in Q3 2017 and held it in 8 quarters.
Lockheed Martin Investment Management's Progressive position peaked at $10.7M in Q1 2025.
1,834 funds tracked by Wall St. Rank held Progressive as of Q4 2025.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2025, filed 5 Feb 2026.