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Twin Capital Management’s Progressive PGR Stock Holding History

Twin 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
Q1 		$643K Sell
3,246
-78
-2% -$16.1K 0.08% 225
2025
Q4 		$757K Buy
3,324
+23
+0.7% +$5.19K 0.09% 192
2025
Q3 		$815K Sell
3,301
-145
-4% -$35.7K 0.1% 180
2025
Q2 		$920K Sell
3,446
-31
-0.9% -$8.5K 0.1% 176
2025
Q1 		$984K Buy
+3,477
New +$909K 0.11% 168
2023
Q1 		– Sell
-6,237
Closed -$809K – 306
2022
Q4 		$809K Sell
6,237
-18
-0.3% -$2.28K 0.1% 199
2022
Q3 		$727K Buy
+6,255
New +$753K 0.1% 206
2019
Q4 		– Sell
-9,570
Closed -$739K – 275
2019
Q3 		$739K Sell
9,570
-480
-5% -$37.8K 0.05% 228
2019
Q2 		$803K Sell
10,050
-30,150
-75% -$2.33M 0.06% 223
2019
Q1 		$2.9M Sell
40,200
-100
-0.2% -$6.85K 0.14% 189
2018
Q4 		$2.43M Hold
40,300
– – 0.14% 185
2018
Q3 		$2.86M Sell
40,300
-850
-2% -$54.7K 0.13% 194
2018
Q2 		$2.43M Buy
41,150
+330
+0.8% +$20.2K 0.12% 206
2018
Q1 		$2.49M Sell
40,820
-860
-2% -$49.1K 0.13% 192
2017
Q4 		$2.35M Buy
41,680
+27,783
+200% +$1.44M 0.12% 211
2017
Q3 		$673K Buy
+13,897
New +$650K 0.04% 311
2016
Q2 		– Sell
-13,310
Closed -$468K – 357
2016
Q1 		$468K Sell
13,310
-130
-1% -$4.16K 0.04% 254
2015
Q4 		$427K Sell
13,440
-3,250
-19% -$103K 0.04% 252
2015
Q3 		$511K Sell
16,690
-1,250
-7% -$37.8K 0.05% 232
2015
Q2 		$499K Buy
+17,940
New +$489K 0.04% 216

Other funds holding PGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Twin Capital Management's PGR Position: Q1 2026 in Review

Twin Capital Management reduced its Progressive (PGR) stake by 2.3% in Q1 2026, selling an estimated $16.1K and leaving 3,246 shares worth $643K. The position accounts for 0.08% of the portfolio, ranked #225.

Twin Capital Management first reported a position in PGR in Q2 2015 and has held it in 20 quarters since. The position peaked at $2.9M in Q1 2019. 1,762 funds tracked by Wall St. Rank hold PGR as of Q1 2026.

  • Twin Capital Management held 3,246 shares of Progressive worth $643K as of Q1 2026.
  • Twin Capital Management sold 78 Progressive shares in Q1 2026, an estimated $16.1K.
  • Progressive made up 0.08% of Twin Capital Management's portfolio in Q1 2026, its #225 holding.
  • Twin Capital Management first reported a position in Progressive in Q2 2015 and has held it in 20 quarters since.
  • Twin Capital Management's Progressive position peaked at $2.9M in Q1 2019.
  • 1,762 funds tracked by Wall St. Rank held Progressive as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.