NAM
PGR icon

NorthCrest Asset Manangement’s Progressive PGR Stock Holding History

NorthCrest Asset Manangement’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 		$692K Sell
3,015
-1,506
-33% -$304K 0.02% 465
2026
Q1 		$883K Sell
4,521
-12,891
-74% -$2.66M 0.03% 355
2025
Q4 		$3.71M Buy
17,412
+770
+5% +$174K 0.08% 173
2025
Q3 		$4.06M Buy
16,642
+1,262
+8% +$311K 0.1% 158
2025
Q2 		$4.02M Buy
15,380
+580
+4% +$159K 0.11% 158
2025
Q1 		$4.19M Buy
14,800
+865
+6% +$226K 0.13% 147
2024
Q4 		$3.34M Sell
13,935
-680
-5% -$171K 0.1% 163
2024
Q3 		$3.71M Buy
14,615
+596
+4% +$139K 0.11% 157
2024
Q2 		$2.91M Sell
14,019
-239
-2% -$50K 0.1% 168
2024
Q1 		$2.95M Buy
14,258
+323
+2% +$59.9K 0.1% 173
2023
Q4 		$2.22M Sell
13,935
-999
-7% -$156K 0.08% 185
2023
Q3 		$2.08M Sell
14,934
-114
-0.8% -$15K 0.08% 183
2023
Q2 		$1.99M Buy
15,048
+14
+0.1% +$1.88K 0.08% 181
2023
Q1 		$2.15M Buy
15,034
+11,874
+376% +$1.64M 0.09% 173
2022
Q4 		$410K Sell
3,160
-14,240
-82% -$1.8M 0.02% 308
2022
Q3 		$2.02M Sell
17,400
-848
-5% -$102K 0.11% 150
2022
Q2 		$2.12M Buy
+18,248
New +$2.07M 0.11% 153
2022
Q1 		– Sell
-20,115
Closed -$2.06M – 441
2021
Q4 		$2.06M Buy
+20,115
New +$1.92M 0.11% 148

Other funds holding PGR

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
BE
Bonness Enterprises Washington, District of Columbia $310M AUM 24.22% 1-Year Est. Return

NorthCrest Asset Manangement's PGR Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its Progressive (PGR) stake by 33% in Q2 2026, selling an estimated $304K and leaving 3,015 shares worth $692K. The position accounts for 0.02% of the portfolio, ranked #465.

NorthCrest Asset Manangement first reported a position in PGR in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.19M in Q1 2025. 753 funds tracked by Wall St. Rank hold PGR as of Q2 2026.

  • NorthCrest Asset Manangement held 3,015 shares of Progressive worth $692K as of Q2 2026.
  • NorthCrest Asset Manangement sold 1,506 Progressive shares in Q2 2026, an estimated $304K.
  • Progressive made up 0.02% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #465 holding.
  • NorthCrest Asset Manangement first reported a position in Progressive in Q4 2021 and has held it in 18 quarters since.
  • NorthCrest Asset Manangement's Progressive position peaked at $4.19M in Q1 2025.
  • 753 funds tracked by Wall St. Rank held Progressive as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.