TCM
PGR icon

Tran Capital Management’s Progressive PGR Stock Holding History

Tran Capital 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 		$13.9M Sell
63,698
-11,345
-15% -$2.29M 1.6% 24
2026
Q1 		$14.9M Buy
75,043
+47,113
+169% +$9.72M 2.04% 21
2025
Q4 		$6.36M Hold
27,930
– – 0.76% 28
2025
Q3 		$6.9M Sell
27,930
-16,397
-37% -$4.04M 0.82% 31
2025
Q2 		$11.8M Sell
44,327
-471
-1% -$129K 1.39% 24
2025
Q1 		$12.7M Sell
44,798
-4,690
-9% -$1.23M 1.71% 22
2024
Q4 		$11.9M Sell
49,488
-632
-1% -$159K 1.34% 23
2024
Q3 		$12.7M Sell
50,120
-24,666
-33% -$5.73M 1.37% 22
2024
Q2 		$15.5M Sell
74,786
-44,967
-38% -$9.41M 1.8% 20
2024
Q1 		$24.8M Sell
119,753
-114,660
-49% -$21.3M 2.76% 19
2023
Q4 		$37.3M Sell
234,413
-120,424
-34% -$18.9M 4.35% 11
2023
Q3 		$49.4M Sell
354,837
-10,531
-3% -$1.39M 6.36% 1
2023
Q2 		$48.4M Buy
365,368
+6,145
+2% +$824K 5.71% 4
2023
Q1 		$51.4M Buy
359,223
+31,616
+10% +$4.36M 6.41% 2
2022
Q4 		$42.5M Buy
327,607
+88,873
+37% +$11.3M 5.37% 7
2022
Q3 		$27.7M Buy
+238,734
New +$28.7M 3.55% 16
2022
Q2 		– Sell
-3,181
Closed -$363K – 50
2022
Q1 		$363K Hold
3,181
– – 0.03% 48
2021
Q4 		$327K Sell
3,181
-630
-17% -$60.1K 0.03% 45
2021
Q3 		$344K Sell
3,811
-229,955
-98% -$21.9M 0.03% 41
2021
Q2 		$23M Sell
233,766
-34,381
-13% -$3.4M 1.89% 23
2021
Q1 		$25.6M Sell
268,147
-42,331
-14% -$3.85M 2.28% 22
2020
Q4 		$30.7M Sell
310,478
-4,789
-2% -$453K 2.84% 20
2020
Q3 		$29.8M Buy
315,267
+15,088
+5% +$1.36M 3.21% 16
2020
Q2 		$24M Sell
300,179
-15,163
-5% -$1.18M 2.78% 18
2020
Q1 		$23.3M Sell
315,342
-1,696
-0.5% -$131K 3.39% 9
2019
Q4 		$22.9M Buy
317,038
+3,535
+1% +$255K 2.66% 16
2019
Q3 		$24.2M Sell
313,503
-13,088
-4% -$1.03M 3% 15
2019
Q2 		$26.1M Buy
326,591
+29,395
+10% +$2.27M 3.25% 14
2019
Q1 		$21.4M Sell
297,196
-54,840
-16% -$3.76M 3.63% 18
2018
Q4 		$21.2M Sell
352,036
-22,432
-6% -$1.49M 3.69% 15
2018
Q3 		$26.6M Sell
374,468
-8,050
-2% -$518K 3.3% 15
2018
Q2 		$22.6M Sell
382,518
-15,527
-4% -$950K 3.03% 19
2018
Q1 		$24.3M Sell
398,045
-381,848
-49% -$21.8M 3.15% 18
2017
Q4 		$43.9M Sell
779,893
-47,560
-6% -$2.46M 4.17% 6
2017
Q3 		$40.1M Sell
827,453
-12,223
-1% -$572K 3.59% 10
2017
Q2 		$37M Sell
839,676
-106,496
-11% -$4.42M 3.34% 13
2017
Q1 		$37.1M Buy
946,172
+591,185
+167% +$22.6M 2.98% 17
2016
Q4 		$12.6M Hold
354,987
– – 0.77% 23
2016
Q3 		$11.2M Hold
354,987
– – 0.46% 27
2016
Q2 		$11.9M Hold
354,987
– – 0.4% 28
2016
Q1 		$12.5M Sell
354,987
-12,020
-3% -$384K 0.38% 23
2015
Q4 		$11.7M Sell
367,007
-795,169
-68% -$25.3M 0.31% 21
2015
Q3 		$35.6M Sell
1,162,176
-1,139,632
-50% -$34.4M 0.87% 20
2015
Q2 		$64.1M Sell
2,301,808
-98,929
-4% -$2.7M 1.51% 17
2015
Q1 		$65.3M Sell
2,400,737
-172,359
-7% -$4.6M 1.42% 20
2014
Q4 		$69.4M Sell
2,573,096
-75,986
-3% -$2M 1.33% 20
2014
Q3 		$67M Sell
2,649,082
-183,365
-6% -$4.52M 1.26% 21
2014
Q2 		$71.8M Buy
2,832,447
+11,010
+0.4% +$273K 1.26% 21
2014
Q1 		$68.3M Buy
2,821,437
+185,912
+7% +$4.52M 1.19% 21
2013
Q4 		$71.9M Buy
2,635,525
+33,049
+1% +$891K 1.25% 22
2013
Q3 		$70.9M Buy
+2,602,476
New +$67.5M 1.43% 16

Other funds holding PGR

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
BE
Bonness Enterprises Washington, District of Columbia $310M AUM 24.22% 1-Year Est. Return

Tran Capital Management's PGR Position: Q2 2026 in Review

Tran Capital Management reduced its Progressive (PGR) stake by 15% in Q2 2026, selling an estimated $2.29M and leaving 63,698 shares worth $13.9M. The position accounts for 1.6% of the portfolio, ranked #24.

Tran Capital Management first reported a position in PGR in Q3 2013 and has held it in 51 quarters since. The position peaked at $71.9M in Q4 2013. 753 funds tracked by Wall St. Rank hold PGR as of Q2 2026.

  • Tran Capital Management held 63,698 shares of Progressive worth $13.9M as of Q2 2026.
  • Tran Capital Management sold 11,345 Progressive shares in Q2 2026, an estimated $2.29M.
  • Progressive made up 1.6% of Tran Capital Management's portfolio in Q2 2026, its #24 holding.
  • Tran Capital Management first reported a position in Progressive in Q3 2013 and has held it in 51 quarters since.
  • Tran Capital Management's Progressive position peaked at $71.9M in Q4 2013.
  • 753 funds tracked by Wall St. Rank held Progressive as of Q2 2026.

Based on Tran Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.