Smith Group Asset Management’s Progressive PGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-99,679
Closed -$24.6M 185
2025
Q3
$24.6M Buy
99,679
+4,914
+5% +$1.21M 1.41% 32
2025
Q2
$25.3M Buy
94,765
+792
+0.8% +$217K 1.66% 30
2025
Q1
$26.6M Buy
93,973
+84,281
+870% +$22M 1.99% 21
2024
Q4
$2.32M Buy
9,692
+723
+8% +$182K 0.17% 61
2024
Q3
$2.28M Buy
8,969
+2,641
+42% +$614K 0.19% 48
2024
Q2
$1.31M Buy
6,328
+741
+13% +$155K 0.12% 51
2024
Q1
$1.16M Buy
+5,587
New +$1.04M 0.07% 110
2022
Q1
$10K Sell
87
-10
-10% -$1.08K ﹤0.01% 258
2021
Q4
$10K Buy
97
+8
+9% +$764 ﹤0.01% 308
2021
Q3
$8K Buy
89
+7
+9% +$667 ﹤0.01% 321
2021
Q2
$8K Sell
82
-65
-44% -$6.43K ﹤0.01% 318
2021
Q1
$14K Buy
147
+24
+20% +$2.18K ﹤0.01% 237
2020
Q4
$12K Hold
123
﹤0.01% 277
2020
Q3
$12K Sell
123
-5
-4% -$449 ﹤0.01% 268
2020
Q2
$10K Buy
128
+40
+45% +$3.12K ﹤0.01% 269
2020
Q1
$6K Sell
88
-2,091
-96% -$161K ﹤0.01% 342
2019
Q4
$158K Sell
2,179
-791,672
-100% -$57.1M 0.01% 216
2019
Q3
$61.5M Sell
793,851
-88,832
-10% -$6.99M 2.16% 8
2019
Q2
$70.6M Sell
882,683
-143,975
-14% -$11.1M 2.37% 6
2019
Q1
$74M Buy
1,026,658
+31,973
+3% +$2.19M 2.4% 7
2018
Q4
$60M Sell
994,685
-124,175
-11% -$8.26M 2.12% 11
2018
Q3
$79.5M Buy
1,118,860
+445,649
+66% +$28.7M 2.26% 10
2018
Q2
$39.8M Sell
673,211
-59,190
-8% -$3.62M 1.15% 27
2018
Q1
$44.6M Sell
732,401
-20,999
-3% -$1.2M 1.47% 18
2017
Q4
$42.4M Sell
753,400
-42,760
-5% -$2.21M 1.33% 18
2017
Q3
$38.5M Sell
796,160
-192,610
-19% -$9.01M 1.29% 16
2017
Q2
$43.6M Buy
+988,770
New +$41.1M 1.34% 18
2014
Q1
Sell
-525,300
Closed -$14.3M 418
2013
Q4
$14.3M Hold
525,300
0.54% 74
2013
Q3
$14.3M Hold
525,300
0.59% 69
2013
Q2
$13.4M Buy
+525,300
New +$13.3M 0.58% 70

Other funds holding PGR

Smith Group Asset Management's PGR Position: Q4 2025 in Review

Smith Group Asset Management sold out of Progressive (PGR) in Q4 2025, closing a stake of 99,679 shares — an estimated $24.6M sold.

Smith Group Asset Management first reported a position in PGR in Q2 2013 and held it in 30 quarters. The position peaked at $79.5M in Q3 2018. 1,829 funds tracked by Wall St. Rank hold PGR as of Q4 2025.

  • Smith Group Asset Management reported no remaining Progressive position as of Q4 2025 after selling out during the quarter.
  • Smith Group Asset Management sold 99,679 Progressive shares in Q4 2025, an estimated $24.6M.
  • Smith Group Asset Management first reported a position in Progressive in Q2 2013 and held it in 30 quarters.
  • Smith Group Asset Management's Progressive position peaked at $79.5M in Q3 2018.
  • 1,829 funds tracked by Wall St. Rank held Progressive as of Q4 2025.

Based on Smith Group Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.