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
2025
Q3 		– Sell
-121,400
Closed -$1M – 2388
2025
Q2 		$1M Sell
121,400
-121,400
-50% -$33.3M ﹤0.01% 1397
2025
Q1 		$1.91M Buy
+242,800
New +$63.5M 0.01% 1015

Other funds holding PGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
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.