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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

OneFund LLC's PGR Position: Q1 2026 in Review

OneFund LLC reduced its Progressive (PGR) stake by 4.6% in Q1 2026, selling an estimated $16.1K and leaving 1,612 shares worth $312K. The position accounts for 0.2% of the portfolio, ranked #93.

OneFund LLC first reported a position in PGR in Q4 2023 and has held it in 10 quarters since. The position peaked at $439K in Q1 2025. 1,761 funds tracked by Wall St. Rank hold PGR as of Q1 2026.

OneFund LLC held 1,612 shares of Progressive worth $312K as of Q1 2026.
OneFund LLC sold 78 Progressive shares in Q1 2026, an estimated $16.1K.
Progressive made up 0.2% of OneFund LLC's portfolio in Q1 2026, its #93 holding.
OneFund LLC first reported a position in Progressive in Q4 2023 and has held it in 10 quarters since.
OneFund LLC's Progressive position peaked at $439K in Q1 2025.
1,761 funds tracked by Wall St. Rank held Progressive as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.