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Oakworth Capital’s Progressive PGR Stock Holding History

Oakworth Capital’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 		$211K Hold
956
– – 0.01% 250
2026
Q1 		$190K Sell
956
-5
-0.5% -$1.03K 0.01% 249
2025
Q4 		$219K Buy
961
+97
+11% +$21.9K 0.01% 233
2025
Q3 		$213K Hold
864
– – 0.01% 234
2025
Q2 		$231K Hold
864
– – 0.01% 198
2025
Q1 		$245K Buy
864
+33
+4% +$8.63K 0.02% 188
2024
Q4 		$199K Buy
831
+305
+58% +$76.8K 0.01% 215
2024
Q3 		$133K Sell
526
-117
-18% -$27.2K 0.01% 250
2024
Q2 		$134K Hold
643
– – 0.01% 240
2024
Q1 		$133K Hold
643
– – 0.01% 230
2023
Q4 		$102K Buy
643
+117
+22% +$18.3K 0.01% 245
2023
Q3 		$73.3K Buy
526
+137
+35% +$18K 0.01% 261
2023
Q2 		$51.5K Hold
389
– – ﹤0.01% 299
2023
Q1 		$55.6K Hold
389
– – 0.01% 287
2022
Q4 		$50.5K Buy
389
+89
+30% +$11.3K ﹤0.01% 280
2022
Q3 		$35K Hold
300
– – ﹤0.01% 336
2022
Q2 		$35K Hold
300
– – ﹤0.01% 337
2022
Q1 		$34K Hold
300
– – ﹤0.01% 337
2021
Q4 		$31K Hold
300
– – ﹤0.01% 380
2021
Q3 		$27K Buy
+300
New +$28.6K ﹤0.01% 376

Other funds holding PGR

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Oakworth Capital's PGR Position: Q2 2026 in Review

Oakworth Capital held its Progressive (PGR) position steady in Q2 2026 at 956 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #250.

Oakworth Capital first reported a position in PGR in Q3 2021 and has held it in 20 quarters since. The position peaked at $245K in Q1 2025. 495 funds tracked by Wall St. Rank hold PGR as of Q2 2026.

  • Oakworth Capital held 956 shares of Progressive worth $211K as of Q2 2026.
  • Oakworth Capital left its Progressive share count unchanged in Q2 2026.
  • Progressive made up 0.01% of Oakworth Capital's portfolio in Q2 2026, its #250 holding.
  • Oakworth Capital first reported a position in Progressive in Q3 2021 and has held it in 20 quarters since.
  • Oakworth Capital's Progressive position peaked at $245K in Q1 2025.
  • 495 funds tracked by Wall St. Rank held Progressive as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.