Pathstone Holdings
PGR icon

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
Q3 		$27.7M Sell
136,120
-4,244
-3% -$917K 0.08% 172
2026
Q2 		$30.7M Sell
140,364
-18,996
-12% -$3.83M 0.09% 160
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
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Pathstone Holdings's PGR Position: Q3 2026 in Review

Pathstone Holdings reduced its Progressive (PGR) stake by 3% in Q3 2026, selling an estimated $917K and leaving 136,120 shares worth $27.7M. The position accounts for 0.08% of the portfolio, ranked #172.

Pathstone Holdings first reported a position in PGR in Q4 2023 and has held it in 12 quarters since. The position peaked at $206M in Q1 2025. 1,521 funds tracked by Wall St. Rank hold PGR as of Q3 2026.

  • Pathstone Holdings held 136,120 shares of Progressive worth $27.7M as of Q3 2026.
  • Pathstone Holdings sold 4,244 Progressive shares in Q3 2026, an estimated $917K.
  • Progressive made up 0.08% of Pathstone Holdings's portfolio in Q3 2026, its #172 holding.
  • Pathstone Holdings first reported a position in Progressive in Q4 2023 and has held it in 12 quarters since.
  • Pathstone Holdings's Progressive position peaked at $206M in Q1 2025.
  • 1,521 funds tracked by Wall St. Rank held Progressive as of Q3 2026.

Based on Pathstone Holdings's 13F filing for Q3 2026, filed 13 Nov 2026.