OneFund LLC’s Progressive PGR Stock Holding History

OneFund LLC’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	$347K	Sell	1,588 -24	-1%	-$4.84K	0.2%	88
2026 Q1	$312K	Sell	1,612 -78	-5%	-$16.1K	0.2%	93
2025 Q4	$384K	Buy	1,690 +96	+6%	+$21.7K	0.23%	80
2025 Q3	$394K	Buy	1,594 +56	+4%	+$13.8K	0.25%	73
2025 Q2	$410K	Sell	1,538 -14	-0.9%	-$3.84K	0.3%	63
2025 Q1	$439K	Buy	1,552 +1	+0.1%	+$262	0.45%	52
2024 Q4	$372K	Buy	1,551 +12	+0.8%	+$3.02K	0.36%	67
2024 Q3	$391K	Buy	1,539 +9	+0.6%	+$2.09K	0.4%	66
2024 Q2	$318K	Buy	1,530 +24	+2%	+$5.02K	0.35%	76
2024 Q1	$316K	Sell	1,506 -42	-3%	-$7.79K	0.38%	72
2023 Q4	$247K	Buy	+1,548	New	+$242K	0.32%	98

Other funds holding PGR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OneFund LLC's PGR Position: Q2 2026 in Review

OneFund LLC reduced its Progressive (PGR) stake by 1.5% in Q2 2026, selling an estimated $4.84K and leaving 1,588 shares worth $347K. The position accounts for 0.2% of the portfolio, ranked #88.

OneFund LLC first reported a position in PGR in Q4 2023 and has held it in 11 quarters since. The position peaked at $439K in Q1 2025. 1,821 funds tracked by Wall St. Rank hold PGR as of Q2 2026.

OneFund LLC held 1,588 shares of Progressive worth $347K as of Q2 2026.
OneFund LLC sold 24 Progressive shares in Q2 2026, an estimated $4.84K.
Progressive made up 0.2% of OneFund LLC's portfolio in Q2 2026, its #88 holding.
OneFund LLC first reported a position in Progressive in Q4 2023 and has held it in 11 quarters since.
OneFund LLC's Progressive position peaked at $439K in Q1 2025.
1,821 funds tracked by Wall St. Rank held Progressive as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.