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Optas LLC’s Progressive PGR Stock Holding History

Optas 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 		$2.2M Sell
10,079
-132
-1% -$26.6K 0.31% 48
2026
Q1 		$2.02M Sell
10,211
-837
-8% -$173K 0.31% 40
2025
Q4 		$2.52M Sell
11,048
-200
-2% -$45.2K 0.39% 33
2025
Q3 		$2.78M Sell
11,248
-27
-0.2% -$6.66K 0.47% 34
2025
Q2 		$3.01M Sell
11,275
-236
-2% -$64.7K 0.57% 30
2025
Q1 		$3.26M Buy
11,511
+71
+0.6% +$18.6K 0.57% 28
2024
Q4 		$2.74M Buy
11,440
+174
+2% +$43.8K 0.59% 30
2024
Q3 		$2.86M Buy
11,266
+12
+0.1% +$2.79K 0.66% 28
2024
Q2 		$2.34M Buy
11,254
+143
+1% +$29.9K 0.6% 29
2024
Q1 		$2.3M Sell
11,111
-35
-0.3% -$6.49K 0.63% 30
2023
Q4 		$1.78M Sell
11,146
-4
-0% -$626 0.53% 32
2023
Q3 		$1.55M Buy
11,150
+52
+0.5% +$6.84K 0.52% 33
2023
Q2 		$1.47M Sell
11,098
-34
-0.3% -$4.56K 0.49% 36
2023
Q1 		$1.59M Sell
11,132
-728
-6% -$100K 0.57% 34
2022
Q4 		$1.54M Buy
11,860
+5
+0% +$634 0.63% 26
2022
Q3 		$1.38M Sell
11,855
-1,005
-8% -$121K 0.6% 30
2022
Q2 		$1.49M Buy
12,860
+153
+1% +$17.3K 0.61% 28
2022
Q1 		$1.45M Buy
12,707
+22
+0.2% +$2.38K 0.47% 34
2021
Q4 		$1.3M Sell
12,685
-4
-0% -$382 0.37% 38
2021
Q3 		$1.15M Buy
12,689
+1,462
+13% +$139K 0.33% 39
2021
Q2 		$1.1M Buy
11,227
+1,686
+18% +$167K 0.31% 42
2021
Q1 		$913K Buy
9,541
+23
+0.2% +$2.09K 0.29% 47
2020
Q4 		$942K Sell
9,518
-8,818
-48% -$834K 0.3% 46
2020
Q3 		$1.74M Buy
18,336
+7,032
+62% +$632K 0.53% 30
2020
Q2 		$905K Sell
11,304
-2,043
-15% -$159K 0.37% 39
2020
Q1 		$987K Buy
13,347
+2,681
+25% +$207K 0.49% 30
2019
Q4 		$771K Buy
+10,666
New +$769K 0.3% 51

Other funds holding PGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Optas LLC's PGR Position: Q2 2026 in Review

Optas LLC reduced its Progressive (PGR) stake by 1.3% in Q2 2026, selling an estimated $26.6K and leaving 10,079 shares worth $2.2M. The position accounts for 0.31% of the portfolio, ranked #48.

Optas LLC first reported a position in PGR in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.26M in Q1 2025. 1,812 funds tracked by Wall St. Rank hold PGR as of Q2 2026.

  • Optas LLC held 10,079 shares of Progressive worth $2.2M as of Q2 2026.
  • Optas LLC sold 132 Progressive shares in Q2 2026, an estimated $26.6K.
  • Progressive made up 0.31% of Optas LLC's portfolio in Q2 2026, its #48 holding.
  • Optas LLC first reported a position in Progressive in Q4 2019 and has held it in 27 quarters since.
  • Optas LLC's Progressive position peaked at $3.26M in Q1 2025.
  • 1,812 funds tracked by Wall St. Rank held Progressive as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.