Versant Capital Management’s Progressive PGR Stock Holding History

Versant 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	$533K	Buy	2,438 +753	+45%	+$152K	0.05%	263
2026 Q1	$334K	Buy	1,685 +565	+50%	+$117K	0.03%	393
2025 Q4	$255K	Sell	1,120 -308	-22%	-$69.6K	0.03%	416
2025 Q3	$353K	Sell	1,428 -62	-4%	-$15.3K	0.05%	313
2025 Q2	$398K	Buy	1,490 +162	+12%	+$44.4K	0.06%	235
2025 Q1	$376K	Buy	1,328 +539	+68%	+$141K	0.06%	222
2024 Q4	$189K	Buy	789 +391	+98%	+$98.4K	0.04%	184
2024 Q3	$101K	Buy	398 +98	+33%	+$22.8K	0.02%	241
2024 Q2	$62.3K	Buy	300 +156	+108%	+$32.7K	0.02%	318
2024 Q1	$29.8K	Hold	144	–	–	0.01%	383
2023 Q4	$22.9K	Buy	144 +6	+4%	+$939	0.01%	440
2023 Q3	$19.2K	Buy	138 +7	+5%	+$921	0.01%	495
2023 Q2	$17.3K	Hold	131	–	–	0.01%	559
2023 Q1	$18.7K	Hold	131	–	–	0.01%	513
2022 Q4	$17K	Hold	131	–	–	0.01%	509
2022 Q3	$15K	Hold	131	–	–	0.01%	520
2022 Q2	$15K	Hold	131	–	–	0.01%	531
2022 Q1	$15K	Sell	131 -3	-2%	-$324	﹤0.01%	562
2021 Q4	$14K	Hold	134	–	–	﹤0.01%	615
2021 Q3	$12K	Sell	134 -27	-17%	-$2.57K	﹤0.01%	649
2021 Q2	$16K	Sell	161 -46	-22%	-$4.55K	0.01%	560
2021 Q1	$20K	Buy	207 +20	+11%	+$1.82K	0.01%	552
2020 Q4	$18K	Hold	187	–	–	0.01%	541
2020 Q3	$17K	Hold	187	–	–	0.01%	483
2020 Q2	$14K	Sell	187 -1	-0.5%	-$78	0.01%	526
2020 Q1	$13K	Buy	188 +65	+53%	+$5.01K	0.01%	491
2019 Q4	$8K	Sell	123 -52	-30%	-$3.75K	﹤0.01%	783
2019 Q3	$13K	Sell	175 -6	-3%	-$472	0.01%	622
2019 Q2	$14K	Sell	181 -185	-51%	-$14.3K	0.01%	607
2019 Q1	$26K	Hold	366	–	–	0.01%	494
2018 Q4	$22K	Hold	366	–	–	0.01%	506
2018 Q3	$26K	Sell	366 -10	-3%	-$643	0.01%	513
2018 Q2	$22K	Hold	376	–	–	0.01%	582
2018 Q1	$22K	Sell	376 -6	-2%	-$343	0.01%	583
2017 Q4	$21K	Hold	382	–	–	0.01%	637
2017 Q3	$18K	Sell	382 -3	-0.8%	-$140	0.01%	639
2017 Q2	$16K	Hold	385	–	–	0.01%	684
2017 Q1	$15K	Sell	385 -7	-2%	-$267	0.01%	699
2016 Q4	$13K	Sell	392 -24	-6%	-$794	0.01%	742
2016 Q3	$13K	Buy	416 +85	+26%	+$2.77K	0.01%	717
2016 Q2	$11K	Hold	331	–	–	0.01%	756
2016 Q1	$11K	Sell	331 -3	-0.9%	-$96	0.01%	728
2015 Q4	$10K	Buy	+334	New	+$10.6K	0.01%	737

Other funds holding PGR

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 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

Bonness Enterprises Washington, District of Columbia $310M AUM 24.22% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

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

Versant Capital Management increased its Progressive (PGR) stake by 45% in Q2 2026, buying an estimated $152K and bringing the position to 2,438 shares worth $533K. The position accounts for 0.05% of the portfolio, ranked #263.

Versant Capital Management first reported a position in PGR in Q4 2015 and has held it in 43 quarters since. 297 funds tracked by Wall St. Rank hold PGR as of Q2 2026.

Versant Capital Management held 2,438 shares of Progressive worth $533K as of Q2 2026.
Versant Capital Management bought 753 Progressive shares in Q2 2026, an estimated $152K.
Progressive made up 0.05% of Versant Capital Management's portfolio in Q2 2026, its #263 holding.
Versant Capital Management first reported a position in Progressive in Q4 2015 and has held it in 43 quarters since.
297 funds tracked by Wall St. Rank held Progressive as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.