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McElhenny Sheffield Capital Management’s Progressive PGR Stock Holding History

McElhenny Sheffield 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
2025
Q3 		– Sell
-1,718
Closed -$458K – 117
2025
Q2 		$458K Sell
1,718
-83
-5% -$22.8K 0.12% 58
2025
Q1 		$510K Sell
1,801
-640
-26% -$167K 0.19% 48
2024
Q4 		$585K Buy
2,441
+122
+5% +$30.7K 0.2% 30
2024
Q3 		$588K Buy
+2,319
New +$539K 0.19% 39

Other funds holding PGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

McElhenny Sheffield Capital Management's PGR Position: Q3 2025 in Review

McElhenny Sheffield Capital Management sold out of Progressive (PGR) in Q3 2025, closing a stake of 1,718 shares — an estimated $458K sold.

McElhenny Sheffield Capital Management first reported a position in PGR in Q3 2024 and held it in 4 quarters. The position peaked at $588K in Q3 2024. 1,798 funds tracked by Wall St. Rank hold PGR as of Q3 2025.

  • McElhenny Sheffield Capital Management reported no remaining Progressive position as of Q3 2025 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 1,718 Progressive shares in Q3 2025, an estimated $458K.
  • McElhenny Sheffield Capital Management first reported a position in Progressive in Q3 2024 and held it in 4 quarters.
  • McElhenny Sheffield Capital Management's Progressive position peaked at $588K in Q3 2024.
  • 1,798 funds tracked by Wall St. Rank held Progressive as of Q3 2025.

Based on McElhenny Sheffield Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.