SC
PGR icon

Sepio Capital’s Progressive PGR Stock Holding History

Sepio Capital’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 		$3.24M Sell
14,837
-134
-0.9% -$27K 0.16% 77
2026
Q1 		$2.97M Sell
14,971
-288
-2% -$59.4K 0.16% 85
2025
Q4 		$3.47M Buy
15,259
+775
+5% +$175K 0.19% 75
2025
Q3 		$3.58M Buy
14,484
+1,381
+11% +$340K 0.21% 66
2025
Q2 		$3.5M Sell
13,103
-123
-0.9% -$33.7K 0.25% 66
2025
Q1 		$3.74M Sell
13,226
-2,386
-15% -$624K 0.3% 60
2024
Q4 		$3.74M Sell
15,612
-1,290
-8% -$325K 0.3% 57
2024
Q3 		$4.29M Sell
16,902
-582
-3% -$135K 0.33% 49
2024
Q2 		$3.63M Sell
17,484
-2,354
-12% -$493K 0.33% 53
2024
Q1 		$4.1M Sell
19,838
-3,779
-16% -$701K 0.35% 53
2023
Q4 		$3.76M Sell
23,617
-5,340
-18% -$836K 0.32% 54
2023
Q3 		$4.03M Sell
28,957
-1,396
-5% -$184K 0.35% 64
2023
Q2 		$4.02M Sell
30,353
-15,903
-34% -$2.13M 0.33% 84
2023
Q1 		$6.62M Sell
46,256
-2,045
-4% -$282K 0.61% 39
2022
Q4 		$6.27M Sell
48,301
-3,332
-6% -$422K 0.54% 39
2022
Q3 		$6M Sell
51,633
-1,521
-3% -$183K 0.6% 36
2022
Q2 		$6.18M Sell
53,154
-1,121
-2% -$127K 0.62% 37
2022
Q1 		$6.19M Buy
54,275
+139
+0.3% +$15K 0.54% 45
2021
Q4 		$5.56M Buy
54,136
+2,374
+5% +$227K 0.41% 60
2021
Q3 		$4.68M Buy
+51,762
New +$4.93M 0.39% 72

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

Sepio Capital's PGR Position: Q2 2026 in Review

Sepio Capital reduced its Progressive (PGR) stake by 0.9% in Q2 2026, selling an estimated $27K and leaving 14,837 shares worth $3.24M. The position accounts for 0.16% of the portfolio, ranked #77.

Sepio Capital first reported a position in PGR in Q3 2021 and has held it in 20 quarters since. The position peaked at $6.62M in Q1 2023. 1,812 funds tracked by Wall St. Rank hold PGR as of Q2 2026.

  • Sepio Capital held 14,837 shares of Progressive worth $3.24M as of Q2 2026.
  • Sepio Capital sold 134 Progressive shares in Q2 2026, an estimated $27K.
  • Progressive made up 0.16% of Sepio Capital's portfolio in Q2 2026, its #77 holding.
  • Sepio Capital first reported a position in Progressive in Q3 2021 and has held it in 20 quarters since.
  • Sepio Capital's Progressive position peaked at $6.62M in Q1 2023.
  • 1,812 funds tracked by Wall St. Rank held Progressive as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.