Trust Asset Management’s Progressive PGR Stock Holding History

Trust 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	$1.42M	Hold	6,498	–	–	0.09%	72
2026 Q1	$1.29M	Hold	6,498	–	–	0.09%	71
2025 Q4	$1.48M	Sell	6,498 -237	-4%	-$53.5K	0.1%	72
2025 Q3	$1.66M	Hold	6,735	–	–	0.11%	63
2025 Q2	$1.8M	Hold	6,735	–	–	0.13%	54
2025 Q1	$1.91M	Buy	6,735 +63	+0.9%	+$16.5K	0.16%	48
2024 Q4	$1.6M	Hold	6,672	–	–	0.13%	60
2024 Q3	$1.69M	Hold	6,672	–	–	0.14%	58
2024 Q2	$1.39M	Hold	6,672	–	–	0.12%	64
2024 Q1	$1.38M	Hold	6,672	–	–	0.12%	64
2023 Q4	$1.06M	Hold	6,672	–	–	0.1%	81
2023 Q3	$929K	Hold	6,672	–	–	0.1%	80
2023 Q2	$883K	Hold	6,672	–	–	0.09%	84
2023 Q1	$954K	Buy	6,672 +82	+1%	+$11.3K	0.11%	75
2022 Q4	$855K	Hold	6,590	–	–	0.11%	79
2022 Q3	$766K	Buy	6,590 +466	+8%	+$56.1K	0.1%	80
2022 Q2	$712K	Buy	6,124 +262	+4%	+$29.7K	0.1%	80
2022 Q1	$668K	Buy	5,862 +202	+4%	+$21.8K	0.08%	94
2021 Q4	$581K	Hold	5,660	–	–	0.07%	106
2021 Q3	$512K	Buy	5,660 +373	+7%	+$35.5K	0.07%	108
2021 Q2	$519K	Buy	5,287 +589	+13%	+$58.3K	0.07%	104
2021 Q1	$449K	Buy	4,698 +837	+22%	+$76K	0.06%	108
2020 Q4	$382K	Buy	3,861 +895	+30%	+$84.7K	0.06%	105
2020 Q3	$281K	Buy	+2,966	New	+$267K	0.05%	94

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

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

Trust Asset Management held its Progressive (PGR) position steady in Q2 2026 at 6,498 shares worth $1.42M. The position accounts for 0.09% of the portfolio, ranked #72.

Trust Asset Management first reported a position in PGR in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.91M in Q1 2025. 1,812 funds tracked by Wall St. Rank hold PGR as of Q2 2026.

Trust Asset Management held 6,498 shares of Progressive worth $1.42M as of Q2 2026.
Trust Asset Management left its Progressive share count unchanged in Q2 2026.
Progressive made up 0.09% of Trust Asset Management's portfolio in Q2 2026, its #72 holding.
Trust Asset Management first reported a position in Progressive in Q3 2020 and has held it in 24 quarters since.
Trust Asset Management's Progressive position peaked at $1.91M in Q1 2025.
1,812 funds tracked by Wall St. Rank held Progressive as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.