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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
Q2 		– Sell
-2,040
Closed -$404K – 124
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
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

Orleans Capital Management's PGR Position: Q2 2026 in Review

Orleans Capital Management sold out of Progressive (PGR) in Q2 2026, closing a stake of 2,040 shares — an estimated $404K sold.

Orleans Capital Management first reported a position in PGR in Q3 2018 and held it in 19 quarters. The position peaked at $2.22M in Q1 2025. 1,826 funds tracked by Wall St. Rank hold PGR as of Q2 2026.

  • Orleans Capital Management reported no remaining Progressive position as of Q2 2026 after selling out during the quarter.
  • Orleans Capital Management sold 2,040 Progressive shares in Q2 2026, an estimated $404K.
  • Orleans Capital Management first reported a position in Progressive in Q3 2018 and held it in 19 quarters.
  • Orleans Capital Management's Progressive position peaked at $2.22M in Q1 2025.
  • 1,826 funds tracked by Wall St. Rank held Progressive as of Q2 2026.

Based on Orleans Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.