Strategy Asset Managers’s Progressive PGR Stock Holding History

Strategy Asset Managers’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	-2,469	Closed	-$659K	–	268
2025 Q2	$659K	Sell	2,469 -75	-3%	-$20.6K	0.12%	124
2025 Q1	$720K	Buy	+2,544	New	+$665K	0.15%	110
2024 Q3	–	Sell	-5,501	Closed	-$728K	–	305
2024 Q2	$728K	Buy	+5,501	New	+$1.15M	0.16%	103
2023 Q3	–	Sell	-5,501	Closed	-$728K	–	263
2023 Q2	$728K	Buy	5,501 +369	+7%	+$49.5K	0.16%	103
2023 Q1	$734K	Buy	+5,132	New	+$708K	0.18%	96
2020 Q4	–	Sell	-2,286	Closed	-$216K	–	246
2020 Q3	$216K	Sell	2,286 -369	-14%	-$33.2K	0.06%	212
2020 Q2	$213K	Buy	+2,655	New	+$207K	0.06%	214
2020 Q1	–	Sell	-9,074	Closed	-$656K	–	213
2019 Q4	$656K	Sell	9,074 -183	-2%	-$13.2K	0.16%	106
2019 Q3	$715K	Sell	9,257 -1,341	-13%	-$105K	0.21%	75
2019 Q2	$847K	Sell	10,598 -26,164	-71%	-$2.02M	0.24%	65
2019 Q1	$2.65M	Sell	36,762 -6,917	-16%	-$474K	0.6%	51
2018 Q4	$2.63M	Sell	43,679 -1,300	-3%	-$86.5K	0.64%	41
2018 Q3	$3.2M	Buy	+44,979	New	+$2.89M	0.65%	44

Other funds holding PGR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Strategy Asset Managers's PGR Position: Q3 2025 in Review

Strategy Asset Managers sold out of Progressive (PGR) in Q3 2025, closing a stake of 2,469 shares — an estimated $659K sold.

Strategy Asset Managers first reported a position in PGR in Q3 2018 and held it in 13 quarters. The position peaked at $3.2M in Q3 2018. 1,798 funds tracked by Wall St. Rank hold PGR as of Q3 2025.

Strategy Asset Managers reported no remaining Progressive position as of Q3 2025 after selling out during the quarter.
Strategy Asset Managers sold 2,469 Progressive shares in Q3 2025, an estimated $659K.
Strategy Asset Managers first reported a position in Progressive in Q3 2018 and held it in 13 quarters.
Strategy Asset Managers's Progressive position peaked at $3.2M in Q3 2018.
1,798 funds tracked by Wall St. Rank held Progressive as of Q3 2025.

Based on Strategy Asset Managers's 13F filing for Q3 2025, filed 4 Nov 2025.