Wakefield Asset Management’s Progressive PGR Stock Holding History

Wakefield 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	$648K	Hold	2,967	–	–	0.15%	169
2026 Q1	$588K	Hold	2,967	–	–	0.16%	157
2025 Q4	$676K	Sell	2,967 -1,600	-35%	-$361K	0.18%	144
2025 Q3	$1.13M	Sell	4,567 -4,844	-51%	-$1.19M	0.31%	105
2025 Q2	$2.51M	Buy	9,411 +6,263	+199%	+$1.72M	0.7%	43
2025 Q1	$891K	Buy	+3,148	New	+$823K	0.27%	128
2020 Q4	–	Sell	-26,222	Closed	-$2.48M	–	179
2020 Q3	$2.48M	Sell	26,222 -620	-2%	-$55.7K	1.17%	20
2020 Q2	$2.15M	Buy	+26,842	New	+$2.1M	1.03%	38
2019 Q4	–	Sell	-31,117	Closed	-$2.4M	–	186
2019 Q3	$2.4M	Sell	31,117 -13,591	-30%	-$1.07M	1.05%	37
2019 Q2	$3.57M	Sell	44,708 -12,679	-22%	-$981K	1.41%	17
2019 Q1	$4.14M	Buy	57,387 +3,779	+7%	+$259K	1.5%	9
2018 Q4	$3.23M	Sell	53,608 -10,991	-17%	-$731K	1.4%	18
2018 Q3	$4.59M	Buy	+64,599	New	+$4.16M	1.79%	8

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

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

Wakefield Asset Management held its Progressive (PGR) position steady in Q2 2026 at 2,967 shares worth $648K. The position accounts for 0.15% of the portfolio, ranked #169.

Wakefield Asset Management first reported a position in PGR in Q3 2018 and has held it in 13 quarters since. The position peaked at $4.59M in Q3 2018. 1,821 funds tracked by Wall St. Rank hold PGR as of Q2 2026.

Wakefield Asset Management held 2,967 shares of Progressive worth $648K as of Q2 2026.
Wakefield Asset Management left its Progressive share count unchanged in Q2 2026.
Progressive made up 0.15% of Wakefield Asset Management's portfolio in Q2 2026, its #169 holding.
Wakefield Asset Management first reported a position in Progressive in Q3 2018 and has held it in 13 quarters since.
Wakefield Asset Management's Progressive position peaked at $4.59M in Q3 2018.
1,821 funds tracked by Wall St. Rank held Progressive as of Q2 2026.

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