Osaic Holdings
PGR icon

Osaic Holdings’s Progressive PGR Stock Holding History

Osaic Holdings’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 		$17.5M Sell
79,911
-372
-0.5% -$75K 0.02% 718
2026
Q1 		$15.9M Sell
80,283
-1,866
-2% -$385K 0.02% 667
2025
Q4 		$18.7M Sell
82,149
-23,097
-22% -$5.22M 0.03% 620
2025
Q3 		$26M Buy
105,246
+36,598
+53% +$9.02M 0.04% 504
2025
Q2 		$18.4M Buy
68,648
+10,903
+19% +$2.99M 0.03% 530
2025
Q1 		$16.4M Sell
57,745
-17,085
-23% -$4.47M 0.04% 485
2024
Q4 		$14.4M Buy
74,830
+14,284
+24% +$3.6M 0.03% 513
2024
Q3 		$15.4M Sell
60,546
-515
-0.8% -$120K 0.03% 506
2024
Q2 		$12.7M Sell
61,061
-377
-0.6% -$78.9K 0.03% 543
2024
Q1 		$12.7M Sell
61,438
-51,099
-45% -$9.48M 0.03% 570
2023
Q4 		$17.9M Sell
112,537
-51,929
-32% -$8.13M 0.03% 518
2023
Q3 		$22.9M Buy
164,466
+37,392
+29% +$4.92M 0.03% 495
2023
Q2 		$16.8M Sell
127,074
-17,825
-12% -$2.39M 0.03% 527
2023
Q1 		$20.8M Sell
144,899
-2,960
-2% -$408K 0.04% 440
2022
Q4 		$19.2M Sell
147,859
-14,434
-9% -$1.83M 0.04% 449
2022
Q3 		$18.9M Buy
162,293
+17,512
+12% +$2.11M 0.04% 396
2022
Q2 		$16.9M Buy
144,781
+8,216
+6% +$932K 0.04% 443
2022
Q1 		$15.1M Buy
136,565
+14,170
+12% +$1.53M 0.03% 552
2021
Q4 		$12.6M Buy
122,395
+47,952
+64% +$4.58M 0.02% 621
2021
Q3 		$6.74M Sell
74,443
-8,411
-10% -$802K 0.01% 871
2021
Q2 		$8.14M Sell
82,854
-17,243
-17% -$1.71M 0.02% 750
2021
Q1 		$9.57M Buy
100,097
+1,496
+2% +$136K 0.02% 613
2020
Q4 		$9.75M Sell
98,601
-21,286
-18% -$2.01M 0.03% 530
2020
Q3 		$11.3M Sell
119,887
-7,994
-6% -$718K 0.03% 430
2020
Q2 		$10.2M Buy
127,881
+38,157
+43% +$2.98M 0.03% 431
2020
Q1 		$6.63M Buy
+89,724
New +$6.92M 0.03% 506

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

Osaic Holdings's PGR Position: Q2 2026 in Review

Osaic Holdings reduced its Progressive (PGR) stake by 0.46% in Q2 2026, selling an estimated $75K and leaving 79,911 shares worth $17.5M. The position accounts for 0.02% of the portfolio, ranked #718.

Osaic Holdings first reported a position in PGR in Q1 2020 and has held it in 26 quarters since. The position peaked at $26M in Q3 2025. 1,812 funds tracked by Wall St. Rank hold PGR as of Q2 2026.

  • Osaic Holdings held 79,911 shares of Progressive worth $17.5M as of Q2 2026.
  • Osaic Holdings sold 372 Progressive shares in Q2 2026, an estimated $75K.
  • Progressive made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #718 holding.
  • Osaic Holdings first reported a position in Progressive in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Progressive position peaked at $26M in Q3 2025.
  • 1,812 funds tracked by Wall St. Rank held Progressive as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.