VCM
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Vivaldi Capital Management’s Progressive PGR Stock Holding History

Vivaldi 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 		– Sell
-1,192
Closed -$236K – 180
2026
Q1 		$236K Sell
1,192
-4
-0.3% -$826 0.03% 251
2025
Q4 		$272K Buy
1,196
+2
+0.2% +$452 0.04% 234
2025
Q3 		$295K Sell
1,194
-4
-0.3% -$986 0.04% 218
2025
Q2 		$320K Sell
1,198
-8
-0.7% -$2.19K 0.05% 211
2025
Q1 		$341K Buy
1,206
+31
+3% +$8.11K 0.06% 193
2024
Q4 		$290K Sell
1,175
-10
-0.8% -$2.52K 0.04% 213
2024
Q3 		$301K Buy
1,185
+13
+1% +$3.02K 0.09% 161
2024
Q2 		$243K Buy
1,172
+117
+11% +$24.5K 0.07% 189
2024
Q1 		$228K Sell
1,055
-74
-7% -$13.7K 0.07% 203
2023
Q4 		$206K Buy
+1,129
New +$177K 0.06% 205
2023
Q3 		– Sell
-1,982
Closed -$262K – 203
2023
Q2 		$262K Buy
+1,982
New +$266K 0.08% 162

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

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

Vivaldi Capital Management sold out of Progressive (PGR) in Q2 2026, closing a stake of 1,192 shares — an estimated $236K sold.

Vivaldi Capital Management first reported a position in PGR in Q2 2023 and held it in 11 quarters. The position peaked at $341K in Q1 2025. 1,812 funds tracked by Wall St. Rank hold PGR as of Q2 2026.

  • Vivaldi Capital Management reported no remaining Progressive position as of Q2 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 1,192 Progressive shares in Q2 2026, an estimated $236K.
  • Vivaldi Capital Management first reported a position in Progressive in Q2 2023 and held it in 11 quarters.
  • Vivaldi Capital Management's Progressive position peaked at $341K in Q1 2025.
  • 1,812 funds tracked by Wall St. Rank held Progressive as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.