Systematic Alpha Investments’s Progressive PGR Stock Holding History

Systematic Alpha Investments’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 Q1	$249K	Hold	1,257	–	–	0.01%	205
2025 Q4	$286K	Hold	1,257	–	–	0.01%	190
2025 Q3	$310K	Hold	1,257	–	–	0.01%	193
2025 Q2	$335K	Hold	1,257	–	–	0.01%	179
2025 Q1	$356K	Hold	1,257	–	–	0.01%	172
2024 Q4	$301K	Hold	1,257	–	–	0.01%	194
2024 Q3	$319K	Hold	1,257	–	–	0.01%	185
2024 Q2	$261K	Hold	1,257	–	–	0.01%	194
2024 Q1	$260K	Hold	1,257	–	–	0.01%	200
2023 Q4	$200K	Hold	1,257	–	–	0.01%	213
2023 Q3	$175K	Buy	+1,257	New	+$165K	0.01%	214
2023 Q2	–	Sell	-1,257	Closed	-$180K	–	284
2023 Q1	$180K	Buy	+1,257	New	+$173K	0.01%	220
2021 Q4	–	Sell	-1,257	Closed	-$119K	–	409
2021 Q3	$119K	Hold	1,257	–	–	0.01%	268
2021 Q2	$121K	Hold	1,257	–	–	0.01%	199
2021 Q1	$120K	Hold	1,257	–	–	0.01%	141
2020 Q4	$124K	Buy	+1,257	New	+$119K	0.01%	108

Other funds holding PGR

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Systematic Alpha Investments's PGR Position: Q1 2026 in Review

Systematic Alpha Investments held its Progressive (PGR) position steady in Q1 2026 at 1,257 shares worth $249K. The position accounts for 0.01% of the portfolio, ranked #205.

Systematic Alpha Investments first reported a position in PGR in Q4 2020 and has held it in 16 quarters since. The position peaked at $356K in Q1 2025. 1,763 funds tracked by Wall St. Rank hold PGR as of Q1 2026.

Systematic Alpha Investments held 1,257 shares of Progressive worth $249K as of Q1 2026.
Systematic Alpha Investments left its Progressive share count unchanged in Q1 2026.
Progressive made up 0.01% of Systematic Alpha Investments's portfolio in Q1 2026, its #205 holding.
Systematic Alpha Investments first reported a position in Progressive in Q4 2020 and has held it in 16 quarters since.
Systematic Alpha Investments's Progressive position peaked at $356K in Q1 2025.
1,763 funds tracked by Wall St. Rank held Progressive as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.