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Philadelphia Financial Management of San Francisco’s Progressive PGR Stock Holding History

Philadelphia Financial Management of San Francisco’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
Q4 		– Sell
-77,239
Closed -$19.1M – 80
2025
Q3 		$19.1M Buy
+77,239
New +$19M 2.14% 12
2025
Q2 		– Sell
-22,617
Closed -$6.4M – 75
2025
Q1 		$6.4M Buy
+22,617
New +$5.92M 1.25% 35
2024
Q4 		– Sell
-42,522
Closed -$10.8M – 54
2024
Q3 		$10.8M Sell
42,522
-19,527
-31% -$4.54M 1.71% 22
2024
Q2 		$12.9M Buy
62,049
+21,051
+51% +$4.41M 2.26% 17
2024
Q1 		$8.48M Sell
40,998
-15,291
-27% -$2.84M 1.45% 33
2023
Q4 		$8.97M Buy
+56,289
New +$8.81M 1.59% 24
2023
Q3 		– Sell
-98,068
Closed -$13M – 46
2023
Q2 		$13M Buy
+98,068
New +$13.1M 3.55% 11
2023
Q1 		– Sell
-92,794
Closed -$12M – 37
2022
Q4 		$12M Sell
92,794
-22,387
-19% -$2.84M 3.85% 11
2022
Q3 		$13.4M Buy
115,181
+46,042
+67% +$5.54M 4.66% 7
2022
Q2 		$8.04M Buy
69,139
+8,073
+13% +$915K 2.36% 21
2022
Q1 		$6.96M Sell
61,066
-18,297
-23% -$1.98M 2.24% 22
2021
Q4 		$8.15M Buy
+79,363
New +$7.58M 2.82% 15
2020
Q2 		– Sell
-158,888
Closed -$11.7M – 45
2020
Q1 		$11.7M Buy
+158,888
New +$12.2M 3.01% 15
2018
Q4 		– Sell
-104,705
Closed -$7.44M – 47
2018
Q3 		$7.44M Sell
104,705
-71,408
-41% -$4.59M 1.27% 35
2018
Q2 		$10.4M Buy
+176,113
New +$10.8M 1.69% 31
2015
Q4 		– Sell
-204,871
Closed -$6.28M – 45
2015
Q3 		$6.28M Sell
204,871
-157,290
-43% -$4.75M 1.34% 31
2015
Q2 		$10.1M Sell
362,161
-175,080
-33% -$4.77M 2.35% 22
2015
Q1 		$14.6M Buy
537,241
+60,968
+13% +$1.63M 3.59% 9
2014
Q4 		$12.9M Buy
+476,273
New +$12.6M 2.25% 21

Other funds holding PGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's PGR Position: Q4 2025 in Review

Philadelphia Financial Management of San Francisco sold out of Progressive (PGR) in Q4 2025, closing a stake of 77,239 shares — an estimated $19.1M sold.

Philadelphia Financial Management of San Francisco first reported a position in PGR in Q4 2014 and held it in 19 quarters. The position peaked at $19.1M in Q3 2025. 1,829 funds tracked by Wall St. Rank hold PGR as of Q4 2025.

  • Philadelphia Financial Management of San Francisco reported no remaining Progressive position as of Q4 2025 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 77,239 Progressive shares in Q4 2025, an estimated $19.1M.
  • Philadelphia Financial Management of San Francisco first reported a position in Progressive in Q4 2014 and held it in 19 quarters.
  • Philadelphia Financial Management of San Francisco's Progressive position peaked at $19.1M in Q3 2025.
  • 1,829 funds tracked by Wall St. Rank held Progressive as of Q4 2025.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2025, filed 17 Feb 2026.