Osterweis Capital Management’s Progressive PGR Stock Holding History

Osterweis 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	$31.1M	Sell	142,193 -2,573	-2%	-$519K	1.46%	24
2026 Q1	$28.7M	Sell	144,766 -6,512	-4%	-$1.34M	1.48%	27
2025 Q4	$34.4M	Buy	151,278 +295	+0.2%	+$66.6K	1.46%	24
2025 Q3	$37.3M	Buy	150,983 +19,345	+15%	+$4.77M	1.68%	21
2025 Q2	$35.1M	Buy	131,638 +891	+0.7%	+$244K	1.68%	21
2025 Q1	$37M	Sell	130,747 -14,269	-10%	-$3.73M	1.83%	17
2024 Q4	$34.7M	Sell	145,016 -24,606	-15%	-$6.19M	1.62%	18
2024 Q3	$43M	Sell	169,622 -2,642	-2%	-$614K	2.18%	6
2024 Q2	$35.8M	Sell	172,264 -35,702	-17%	-$7.47M	1.85%	16
2024 Q1	$43M	Sell	207,966 -18,684	-8%	-$3.47M	2.53%	7
2023 Q4	$36.1M	Sell	226,650 -21,586	-9%	-$3.38M	2.29%	11
2023 Q3	$34.6M	Sell	248,236 -5,633	-2%	-$741K	2.53%	7
2023 Q2	$33.6M	Buy	253,869 +635	+0.3%	+$85.1K	2.22%	12
2023 Q1	$36.2M	Sell	253,234 -20,083	-7%	-$2.77M	2.46%	5
2022 Q4	$35.5M	Sell	273,317 -400	-0.1%	-$50.7K	2.57%	5
2022 Q3	$31.8M	Sell	273,717 -38,415	-12%	-$4.63M	2.39%	8
2022 Q2	$36.3M	Sell	312,132 -4,082	-1%	-$463K	2.72%	5
2022 Q1	$36M	Sell	316,214 -1,270	-0.4%	-$137K	1.98%	11
2021 Q4	$32.6M	Buy	317,484 +3,859	+1%	+$368K	1.63%	20
2021 Q3	$28.3M	Sell	313,625 -405	-0.1%	-$38.6K	1.55%	22
2021 Q2	$30.8M	Sell	314,030 -1,790	-0.6%	-$177K	1.59%	21
2021 Q1	$30.2M	Sell	315,820 -53,115	-14%	-$4.83M	1.65%	21
2020 Q4	$36.5M	Buy	368,935 +1,465	+0.4%	+$139K	2.18%	11
2020 Q3	$34.8M	Sell	367,470 -1,711	-0.5%	-$154K	2.35%	9
2020 Q2	$29.6M	Buy	369,181 +625	+0.2%	+$48.8K	2.14%	9
2020 Q1	$27.2M	Buy	368,556 +54,291	+17%	+$4.18M	2.21%	11
2019 Q4	$22.8M	Buy	+314,265	New	+$22.7M	1.57%	26
2017 Q3	–	Sell	-1,039,600	Closed	-$45.8M	–	104
2017 Q2	$45.8M	Sell	1,039,600 -84,070	-7%	-$3.49M	3.49%	3
2017 Q1	$44M	Sell	1,123,670 -237,965	-17%	-$9.08M	3.44%	3
2016 Q4	$48.3M	Buy	+1,361,635	New	+$45M	3.48%	5

Other funds holding PGR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Osterweis Capital Management reduced its Progressive (PGR) stake by 1.8% in Q2 2026, selling an estimated $519K and leaving 142,193 shares worth $31.1M. The position accounts for 1.46% of the portfolio, ranked #24.

Osterweis Capital Management first reported a position in PGR in Q4 2016 and has held it in 30 quarters since. The position peaked at $48.3M in Q4 2016. 1,818 funds tracked by Wall St. Rank hold PGR as of Q2 2026.

Osterweis Capital Management held 142,193 shares of Progressive worth $31.1M as of Q2 2026.
Osterweis Capital Management sold 2,573 Progressive shares in Q2 2026, an estimated $519K.
Progressive made up 1.46% of Osterweis Capital Management's portfolio in Q2 2026, its #24 holding.
Osterweis Capital Management first reported a position in Progressive in Q4 2016 and has held it in 30 quarters since.
Osterweis Capital Management's Progressive position peaked at $48.3M in Q4 2016.
1,818 funds tracked by Wall St. Rank held Progressive as of Q2 2026.

Based on Osterweis Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.