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
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 $6.73T 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

Pathstone Holdings's PGR Position: Q2 2026 in Review

Pathstone Holdings reduced its Progressive (PGR) stake by 12% in Q2 2026, selling an estimated $3.83M and leaving 140,364 shares worth $30.7M. The position accounts for 0.09% of the portfolio, ranked #160.

Pathstone Holdings first reported a position in PGR in Q4 2023 and has held it in 11 quarters since. The position peaked at $206M in Q1 2025. 1,820 funds tracked by Wall St. Rank hold PGR as of Q2 2026.

  • Pathstone Holdings held 140,364 shares of Progressive worth $30.7M as of Q2 2026.
  • Pathstone Holdings sold 18,996 Progressive shares in Q2 2026, an estimated $3.83M.
  • Progressive made up 0.09% of Pathstone Holdings's portfolio in Q2 2026, its #160 holding.
  • Pathstone Holdings first reported a position in Progressive in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Progressive position peaked at $206M in Q1 2025.
  • 1,820 funds tracked by Wall St. Rank held Progressive as of Q2 2026.

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