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Todd Asset Management’s Progressive PGR Stock Holding History

Todd Asset Management’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 		$1.84M Sell
8,436
-57,358
-87% -$11.6M 0.03% 137
2026
Q1 		$13M Sell
65,794
-23,131
-26% -$4.77M 0.26% 107
2025
Q4 		$20.2M Sell
88,925
-64,002
-42% -$14.5M 0.39% 105
2025
Q3 		$37.8M Sell
152,927
-1,539
-1% -$379K 0.76% 65
2025
Q2 		$41.2M Sell
154,466
-108,657
-41% -$29.8M 0.89% 50
2025
Q1 		$74.5M Buy
263,123
+16,380
+7% +$4.28M 1.75% 6
2024
Q4 		$59.1M Sell
246,743
-8,247
-3% -$2.08M 1.42% 13
2024
Q3 		$64.7M Buy
254,990
+106,810
+72% +$24.8M 1.51% 11
2024
Q2 		$30.8M Buy
148,180
+10,035
+7% +$2.1M 0.64% 75
2024
Q1 		$28.6M Buy
138,145
+24,208
+21% +$4.49M 0.58% 83
2023
Q4 		$18.1M Sell
113,937
-1,050
-0.9% -$164K 0.4% 120
2023
Q3 		$16M Sell
114,987
-60,354
-34% -$7.94M 0.38% 126
2023
Q2 		$23.2M Sell
175,341
-93,597
-35% -$12.5M 0.54% 85
2023
Q1 		$38.5M Buy
268,938
+1,396
+0.5% +$192K 0.93% 29
2022
Q4 		$34.7M Sell
267,542
-46,127
-15% -$5.85M 0.84% 31
2022
Q3 		$36.5M Sell
313,669
-3,473
-1% -$418K 1.02% 21
2022
Q2 		$36.9M Sell
317,142
-1,007
-0.3% -$114K 0.95% 24
2022
Q1 		$36.3M Sell
318,149
-2,710
-0.8% -$293K 0.8% 41
2021
Q4 		$32.9M Sell
320,859
-16,113
-5% -$1.54M 0.71% 54
2021
Q3 		$30.5M Sell
336,972
-2,076
-0.6% -$198K 0.7% 59
2021
Q2 		$33.3M Sell
339,048
-171,128
-34% -$16.9M 0.75% 43
2021
Q1 		$48.8M Buy
510,176
+170,810
+50% +$15.5M 1.15% 15
2020
Q4 		$33.6M Sell
339,366
-19,548
-5% -$1.85M 0.86% 34
2020
Q3 		$34M Sell
358,914
-2,709
-0.7% -$243K 1.01% 22
2020
Q2 		$29M Sell
361,623
-28,012
-7% -$2.19M 0.92% 30
2020
Q1 		$28.8M Sell
389,635
-41,110
-10% -$3.17M 1.1% 17
2019
Q4 		$31.2M Sell
430,745
-15,292
-3% -$1.1M 0.77% 43
2019
Q3 		$34.5M Buy
446,037
+337,730
+312% +$26.6M 0.94% 26
2019
Q2 		$8.66M Buy
+108,307
New +$8.38M 0.24% 144

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

Todd Asset Management's PGR Position: Q2 2026 in Review

Todd Asset Management reduced its Progressive (PGR) stake by 87% in Q2 2026, selling an estimated $11.6M and leaving 8,436 shares worth $1.84M. The position accounts for 0.03% of the portfolio, ranked #137.

Todd Asset Management first reported a position in PGR in Q2 2019 and has held it in 29 quarters since. The position peaked at $74.5M in Q1 2025. 1,820 funds tracked by Wall St. Rank hold PGR as of Q2 2026.

  • Todd Asset Management held 8,436 shares of Progressive worth $1.84M as of Q2 2026.
  • Todd Asset Management sold 57,358 Progressive shares in Q2 2026, an estimated $11.6M.
  • Progressive made up 0.03% of Todd Asset Management's portfolio in Q2 2026, its #137 holding.
  • Todd Asset Management first reported a position in Progressive in Q2 2019 and has held it in 29 quarters since.
  • Todd Asset Management's Progressive position peaked at $74.5M in Q1 2025.
  • 1,820 funds tracked by Wall St. Rank held Progressive as of Q2 2026.

Based on Todd Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.