Orleans Capital Management’s Progressive PGR Stock Holding History

Orleans Capital 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 Q1	$404K	Sell	2,040 -1,435	-41%	-$296K	0.27%	75
2025 Q4	$791K	Sell	3,475 -2,555	-42%	-$577K	0.49%	61
2025 Q3	$1.49M	Sell	6,030 -2,053	-25%	-$506K	0.96%	37
2025 Q2	$2.16M	Buy	8,083 +230	+3%	+$63K	1.14%	29
2025 Q1	$2.22M	Buy	7,853 +76	+1%	+$19.9K	1.31%	31
2024 Q4	$2M	Buy	7,777 +2,195	+39%	+$553K	1.12%	34
2024 Q3	$1.42M	Buy	5,582 +20	+0.4%	+$4.65K	0.8%	44
2024 Q2	$1.16M	Buy	5,562 +3,740	+205%	+$783K	0.73%	45
2024 Q1	$377K	Buy	+1,822	New	+$338K	0.25%	61
2021 Q2	–	Sell	-5,100	Closed	-$488K	–	81
2021 Q1	$488K	Sell	5,100 -6,740	-57%	-$612K	0.33%	57
2020 Q4	$1.17M	Sell	11,840 -10,000	-46%	-$946K	0.84%	40
2020 Q3	$2.07M	Buy	21,840 +1,205	+6%	+$108K	1.58%	27
2020 Q2	$1.65M	Buy	+20,635	New	+$1.61M	1.35%	33
2020 Q1	–	Sell	-18,205	Closed	-$1.32M	–	75
2019 Q4	$1.32M	Sell	18,205 -3,502	-16%	-$252K	0.92%	43
2019 Q3	$1.68M	Buy	21,707 +1,460	+7%	+$115K	1.24%	36
2019 Q2	$1.62M	Buy	20,247 +1,815	+10%	+$140K	1.22%	38
2019 Q1	$1.33M	Buy	18,432 +8,062	+78%	+$552K	1.02%	43
2018 Q4	$626K	Sell	10,370 -7,100	-41%	-$472K	0.58%	48
2018 Q3	$1.24M	Buy	+17,470	New	+$1.12M	0.85%	48

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 $147M AUM 25.76% 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

Orleans Capital Management's PGR Position: Q1 2026 in Review

Orleans Capital Management reduced its Progressive (PGR) stake by 41% in Q1 2026, selling an estimated $296K and leaving 2,040 shares worth $404K. The position accounts for 0.27% of the portfolio, ranked #75.

Orleans Capital Management first reported a position in PGR in Q3 2018 and has held it in 19 quarters since. The position peaked at $2.22M in Q1 2025. 1,763 funds tracked by Wall St. Rank hold PGR as of Q1 2026.

Orleans Capital Management held 2,040 shares of Progressive worth $404K as of Q1 2026.
Orleans Capital Management sold 1,435 Progressive shares in Q1 2026, an estimated $296K.
Progressive made up 0.27% of Orleans Capital Management's portfolio in Q1 2026, its #75 holding.
Orleans Capital Management first reported a position in Progressive in Q3 2018 and has held it in 19 quarters since.
Orleans Capital Management's Progressive position peaked at $2.22M in Q1 2025.
1,763 funds tracked by Wall St. Rank held Progressive as of Q1 2026.

Based on Orleans Capital Management's 13F filing for Q1 2026, filed 14 May 2026.