OFI Invest Asset Management’s Progressive PGR Stock Holding History

OFI Invest Asset 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
2026 Q2	$22.9M	Sell	119,252 -49,040	-29%	-$9.88M	0.23%	99
2026 Q1	$29.1M	Sell	168,292 -4,438	-3%	-$916K	0.38%	69
2025 Q4	$33.6M	Sell	172,730 -70,892	-29%	-$16M	0.48%	54
2025 Q3	$51.2M	Buy	243,622 +7,764	+3%	+$1.91M	1.08%	21
2025 Q2	$53.6M	Buy	235,858 +14,760	+7%	+$4.05M	1.33%	17
2025 Q1	$57.9M	Buy	221,098 +15,244	+7%	+$3.99M	1.52%	11
2024 Q4	$47.6M	Buy	+205,854	New	+$51.8M	1.12%	20
2024 Q2	$34M	Buy	175,687 +175,404	+61,980%	+$36.7M	0.9%	30
2024 Q1	$54.2K	Buy	+283	New	+$52.5K	﹤0.01%	176
2023 Q2	–	Sell	-193,131	Closed	-$1.35M	–	135
2023 Q1	$1.35M	Buy	+193,131	New	+$26.6M	0.01%	118

Other funds holding PGR

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

OFI Invest Asset Management's PGR Position: Q2 2026 in Review

OFI Invest Asset Management reduced its Progressive (PGR) stake by 29% in Q2 2026, selling an estimated $9.88M and leaving 119,252 shares worth $22.9M. The position accounts for 0.23% of the portfolio, ranked #99.

OFI Invest Asset Management first reported a position in PGR in Q1 2023 and has held it in 10 quarters since. The position peaked at $57.9M in Q1 2025. 1,099 funds tracked by Wall St. Rank hold PGR as of Q2 2026.

OFI Invest Asset Management held 119,252 shares of Progressive worth $22.9M as of Q2 2026.
OFI Invest Asset Management sold 49,040 Progressive shares in Q2 2026, an estimated $9.88M.
Progressive made up 0.23% of OFI Invest Asset Management's portfolio in Q2 2026, its #99 holding.
OFI Invest Asset Management first reported a position in Progressive in Q1 2023 and has held it in 10 quarters since.
OFI Invest Asset Management's Progressive position peaked at $57.9M in Q1 2025.
1,099 funds tracked by Wall St. Rank held Progressive as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.