Telligent Fund’s Progressive PGR Stock Holding History

Telligent Fund’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 Q2	–	Sell	-6,000	Closed	-$1.7M	–	40
2025 Q1	$1.7M	Hold	6,000	–	–	1.89%	19
2024 Q4	$1.44M	Buy	+6,000	New	+$1.51M	1.37%	23

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Telligent Fund's PGR Position: Q2 2025 in Review

Telligent Fund sold out of Progressive (PGR) in Q2 2025, closing a stake of 6,000 shares — an estimated $1.7M sold.

Telligent Fund first reported a position in PGR in Q4 2024 and held it in 2 quarters. The position peaked at $1.7M in Q1 2025. 1,904 funds tracked by Wall St. Rank hold PGR as of Q2 2025.

Telligent Fund reported no remaining Progressive position as of Q2 2025 after selling out during the quarter.
Telligent Fund sold 6,000 Progressive shares in Q2 2025, an estimated $1.7M.
Telligent Fund first reported a position in Progressive in Q4 2024 and held it in 2 quarters.
Telligent Fund's Progressive position peaked at $1.7M in Q1 2025.
1,904 funds tracked by Wall St. Rank held Progressive as of Q2 2025.

Based on Telligent Fund's 13F filing for Q2 2025, filed 12 Aug 2025.