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Trek Financial’s Progressive PGR Stock Holding History

Trek Financial’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 		$210K Buy
+961
New +$194K 0.01% 485
2025
Q3 		– Sell
-1,092
Closed -$291K – 476
2025
Q2 		$291K Buy
1,092
+13
+1% +$3.56K 0.02% 349
2025
Q1 		$305K Sell
1,079
-249
-19% -$65.1K 0.02% 307
2024
Q4 		$318K Sell
1,328
-11
-0.8% -$2.77K 0.02% 315
2024
Q3 		$340K Buy
+1,339
New +$311K 0.03% 285
2023
Q3 		– Sell
-6,261
Closed -$829K – 313
2023
Q2 		$829K Buy
+6,261
New +$839K 0.07% 120
2022
Q3 		– Sell
-6,532
Closed -$759K – 231
2022
Q2 		$759K Sell
6,532
-653
-9% -$74K 0.08% 105
2022
Q1 		$819K Sell
7,185
-160
-2% -$17.3K 0.07% 103
2021
Q4 		$754K Buy
7,345
+247
+3% +$23.6K 0.07% 84
2021
Q3 		$642K Buy
7,098
+538
+8% +$51.3K 0.07% 89
2021
Q2 		$644K Sell
6,560
-146
-2% -$14.4K 0.07% 85
2021
Q1 		$641K Buy
6,706
+2,196
+49% +$200K 0.08% 81
2020
Q4 		$446K Buy
+4,510
New +$427K 0.06% 101
2019
Q2 		– Sell
-3,256
Closed -$235K – 139
2019
Q1 		$235K Buy
+3,256
New +$223K 0.04% 98

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

Trek Financial's PGR Position: Q2 2026 in Review

Trek Financial opened a new position in Progressive (PGR) in Q2 2026: 961 shares worth $210K. The stake represents 0.01% of the portfolio and ranks #485 among its holdings. This is a return to the name: Trek Financial previously reported a position in PGR as recently as Q2 2025.

Trek Financial first reported a position in PGR in Q1 2019 and has held it in 14 quarters since. The position peaked at $829K in Q2 2023. 1,821 funds tracked by Wall St. Rank hold PGR as of Q2 2026.

  • Trek Financial held 961 shares of Progressive worth $210K as of Q2 2026.
  • Progressive was a new Trek Financial position in Q2 2026.
  • Progressive made up 0.01% of Trek Financial's portfolio in Q2 2026, its #485 holding.
  • Trek Financial first reported a position in Progressive in Q1 2019 and has held it in 14 quarters since.
  • Trek Financial's Progressive position peaked at $829K in Q2 2023.
  • 1,821 funds tracked by Wall St. Rank held Progressive as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.