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Prescott Group Capital Management’s Progressive PGR Stock Holding History

Prescott Group Capital Management’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 		$301K Sell
1,378
-169
-11% -$34.1K 0.03% 274
2026
Q1 		$307K Hold
1,547
– – 0.03% 256
2025
Q4 		$352K Hold
1,547
– – 0.03% 269
2025
Q3 		$382K Hold
1,547
– – 0.04% 227
2025
Q2 		$413K Buy
1,547
+475
+44% +$130K 0.05% 225
2025
Q1 		$303K Buy
+1,072
New +$280K 0.04% 207

Other funds holding PGR

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

Prescott Group Capital Management's PGR Position: Q2 2026 in Review

Prescott Group Capital Management reduced its Progressive (PGR) stake by 11% in Q2 2026, selling an estimated $34.1K and leaving 1,378 shares worth $301K. The position accounts for 0.03% of the portfolio, ranked #274.

Prescott Group Capital Management first reported a position in PGR in Q1 2025 and has held it in 6 quarters since. The position peaked at $413K in Q2 2025. 1,129 funds tracked by Wall St. Rank hold PGR as of Q2 2026.

  • Prescott Group Capital Management held 1,378 shares of Progressive worth $301K as of Q2 2026.
  • Prescott Group Capital Management sold 169 Progressive shares in Q2 2026, an estimated $34.1K.
  • Progressive made up 0.03% of Prescott Group Capital Management's portfolio in Q2 2026, its #274 holding.
  • Prescott Group Capital Management first reported a position in Progressive in Q1 2025 and has held it in 6 quarters since.
  • Prescott Group Capital Management's Progressive position peaked at $413K in Q2 2025.
  • 1,129 funds tracked by Wall St. Rank held Progressive as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.