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Montag & Associates’s Progressive PGR Stock Holding History

Montag & Associates’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 		$79.2K Sell
400
-112
-22% -$23.1K ﹤0.01% 530
2025
Q4 		$117K Sell
512
-12
-2% -$2.71K 0.01% 487
2025
Q3 		$129K Buy
524
+9
+2% +$2.22K 0.01% 455
2025
Q2 		$137K Buy
515
+37
+8% +$10.1K 0.01% 442
2025
Q1 		$135K Buy
478
+23
+5% +$6.02K 0.01% 455
2024
Q4 		$109K Sell
455
-50
-10% -$12.6K 0.01% 490
2024
Q3 		$128K Sell
505
-4
-0.8% -$930 0.01% 472
2024
Q2 		$106K Buy
509
+24
+5% +$5.02K 0.01% 486
2024
Q1 		$100K Hold
485
– – 0.01% 485
2023
Q4 		$77.3K Buy
485
+73
+18% +$11.4K ﹤0.01% 503
2023
Q3 		$57.4K Sell
412
-104
-20% -$13.7K ﹤0.01% 525
2023
Q2 		$68.3K Hold
516
– – ﹤0.01% 514
2023
Q1 		$73.8K Hold
516
– – ﹤0.01% 495
2022
Q4 		$66.9K Buy
516
+116
+29% +$14.7K ﹤0.01% 498
2022
Q3 		$46K Hold
400
– – ﹤0.01% 548
2022
Q2 		$47K Hold
400
– – ﹤0.01% 539
2022
Q1 		$46K Sell
400
-150
-27% -$16.2K ﹤0.01% 578
2021
Q4 		$56K Hold
550
– – ﹤0.01% 553
2021
Q3 		$50K Hold
550
– – ﹤0.01% 564
2021
Q2 		$54K Hold
550
– – ﹤0.01% 541
2021
Q1 		$53K Sell
550
-91
-14% -$8.27K ﹤0.01% 555
2020
Q4 		$63K Buy
+641
New +$60.6K ﹤0.01% 511
2018
Q2 		– Sell
-13,234
Closed -$806K – 285
2018
Q1 		$806K Buy
+13,234
New +$756K 0.08% 185

Other funds holding PGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Montag & Associates's PGR Position: Q1 2026 in Review

Montag & Associates reduced its Progressive (PGR) stake by 22% in Q1 2026, selling an estimated $23.1K and leaving 400 shares worth $79.2K. The position accounts for ﹤0.01% of the portfolio, ranked #530.

Montag & Associates first reported a position in PGR in Q1 2018 and has held it in 23 quarters since. The position peaked at $806K in Q1 2018. 1,761 funds tracked by Wall St. Rank hold PGR as of Q1 2026.

  • Montag & Associates held 400 shares of Progressive worth $79.2K as of Q1 2026.
  • Montag & Associates sold 112 Progressive shares in Q1 2026, an estimated $23.1K.
  • Progressive made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #530 holding.
  • Montag & Associates first reported a position in Progressive in Q1 2018 and has held it in 23 quarters since.
  • Montag & Associates's Progressive position peaked at $806K in Q1 2018.
  • 1,761 funds tracked by Wall St. Rank held Progressive as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.