Pathstone Holdings’s Progressive PGR Stock Holding History

Pathstone 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 Q1	$31.6M	Sell	159,360 -23,892	-13%	-$4.93M	0.13%	126
2025 Q4	$42.3M	Sell	183,252 -331,928	-64%	-$75M	0.16%	91
2025 Q3	$98.5M	Buy	515,180 +112,319	+28%	+$27.7M	0.38%	43
2025 Q2	$108M	Sell	402,861 -325,411	-45%	-$89.2M	0.43%	37
2025 Q1	$206M	Buy	728,272 +330,252	+83%	+$86.4M	0.89%	18
2024 Q4	$95.4M	Buy	398,020 +117,115	+42%	+$29.5M	0.42%	38
2024 Q3	$71.3M	Sell	280,905 -121,377	-30%	-$28.2M	0.32%	57
2024 Q2	$83.6M	Buy	402,282 +15,043	+4%	+$3.15M	0.38%	42
2024 Q1	$80.1M	Sell	387,239 -18,681	-5%	-$3.47M	0.37%	41
2023 Q4	$64.7M	Buy	+405,920	New	+$63.6M	0.35%	50

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 $137B AUM 18.02% 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

Pathstone Holdings's PGR Position: Q1 2026 in Review

Pathstone Holdings reduced its Progressive (PGR) stake by 13% in Q1 2026, selling an estimated $4.93M and leaving 159,360 shares worth $31.6M. The position accounts for 0.13% of the portfolio, ranked #126.

Pathstone Holdings first reported a position in PGR in Q4 2023 and has held it in 10 quarters since. The position peaked at $206M in Q1 2025. 1,761 funds tracked by Wall St. Rank hold PGR as of Q1 2026.

Pathstone Holdings held 159,360 shares of Progressive worth $31.6M as of Q1 2026.
Pathstone Holdings sold 23,892 Progressive shares in Q1 2026, an estimated $4.93M.
Progressive made up 0.13% of Pathstone Holdings's portfolio in Q1 2026, its #126 holding.
Pathstone Holdings first reported a position in Progressive in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's Progressive position peaked at $206M in Q1 2025.
1,761 funds tracked by Wall St. Rank held Progressive as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.