Trillium Asset Management’s Progressive PGR Stock Holding History

Trillium 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	$8.76M	Sell	40,082 -29,155	-42%	-$5.88M	0.27%	83
2026 Q1	$8.3M	Buy	69,237 +28,288	+69%	+$5.84M	0.28%	87
2025 Q4	$9.68M	Sell	40,949 -21,792	-35%	-$4.92M	0.3%	83
2025 Q3	$15.5M	Sell	62,741 -15,203	-20%	-$3.75M	0.41%	73
2025 Q2	$20.8M	Sell	77,944 -3,151	-4%	-$864K	0.56%	58
2025 Q1	$23M	Sell	81,095 -4,284	-5%	-$1.12M	0.66%	48
2024 Q4	$20.5M	Sell	85,379 -1,094	-1%	-$275K	0.53%	63
2024 Q3	$21.9M	Buy	86,473 +545	+0.6%	+$127K	0.54%	61
2024 Q2	$17.8M	Sell	85,928 -1,046	-1%	-$219K	0.45%	64
2024 Q1	$18M	Buy	86,974 +84	+0.1%	+$15.6K	0.46%	70
2023 Q4	$13.8M	Sell	86,890 -1,354	-2%	-$212K	0.38%	82
2023 Q3	$12.3M	Buy	88,244 +19,947	+29%	+$2.62M	0.37%	83
2023 Q2	$9.04M	Buy	68,297 +66,291	+3,305%	+$8.89M	0.25%	96
2023 Q1	$274K	Sell	2,006 -5,135	-72%	-$708K	0.01%	209
2022 Q4	$926K	Buy	+7,141	New	+$905K	0.03%	175
2022 Q3	–	Sell	-1,854	Closed	-$216K	–	227
2022 Q2	$216K	Buy	+1,854	New	+$210K	0.01%	224

Other funds holding PGR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Trillium Asset Management reduced its Progressive (PGR) stake by 42% in Q2 2026, selling an estimated $5.88M and leaving 40,082 shares worth $8.76M. The position accounts for 0.27% of the portfolio, ranked #83.

Trillium Asset Management first reported a position in PGR in Q2 2022 and has held it in 16 quarters since. The position peaked at $23M in Q1 2025. 1,818 funds tracked by Wall St. Rank hold PGR as of Q2 2026.

Trillium Asset Management held 40,082 shares of Progressive worth $8.76M as of Q2 2026.
Trillium Asset Management sold 29,155 Progressive shares in Q2 2026, an estimated $5.88M.
Progressive made up 0.27% of Trillium Asset Management's portfolio in Q2 2026, its #83 holding.
Trillium Asset Management first reported a position in Progressive in Q2 2022 and has held it in 16 quarters since.
Trillium Asset Management's Progressive position peaked at $23M in Q1 2025.
1,818 funds tracked by Wall St. Rank held Progressive as of Q2 2026.

Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.