WW
PGR icon

Waterfront Wealth’s Progressive PGR Stock Holding History

Waterfront Wealth’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 		$273K Sell
1,182
-20
-2% -$4.03K 0.04% 264
2026
Q1 		$238K Sell
1,202
-1
-0.1% -$206 0.04% 263
2025
Q4 		$270K Sell
1,203
-124
-9% -$28K 0.05% 242
2025
Q3 		$294K Hold
1,327
– – 0.06% 229
2025
Q2 		$354K Sell
1,327
-10
-0.7% -$2.74K 0.08% 211
2025
Q1 		$378K Hold
1,337
– – 0.09% 201
2024
Q4 		$320K Hold
1,337
– – 0.08% 212
2024
Q3 		$324K Hold
1,337
– – 0.08% 211
2024
Q2 		$278K Sell
1,337
-4,798
-78% -$1M 0.08% 210
2024
Q1 		$1.29M Sell
6,135
-2,164
-26% -$402K 0.36% 82
2023
Q4 		$1.32M Buy
8,299
+276
+3% +$43.2K 0.39% 72
2023
Q3 		$1.23M Buy
8,023
+232
+3% +$30.5K 0.4% 74
2023
Q2 		$961K Buy
7,791
+485
+7% +$65K 0.29% 104
2023
Q1 		$1.05M Buy
7,306
+359
+5% +$49.5K 0.34% 84
2022
Q4 		$938K Sell
6,947
-1,187
-15% -$150K 0.32% 94
2022
Q3 		$1.03M Buy
8,134
+1,286
+19% +$155K 0.39% 77
2022
Q2 		$796K Buy
6,848
+1,935
+39% +$219K 0.32% 90
2022
Q1 		$582K Buy
4,913
+2,107
+75% +$228K 0.21% 115
2021
Q4 		$288K Buy
+2,806
New +$268K 0.11% 177

Other funds holding PGR

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
BE
Bonness Enterprises Washington, District of Columbia $310M AUM 24.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Waterfront Wealth's PGR Position: Q2 2026 in Review

Waterfront Wealth reduced its Progressive (PGR) stake by 1.7% in Q2 2026, selling an estimated $4.03K and leaving 1,182 shares worth $273K. The position accounts for 0.04% of the portfolio, ranked #264.

Waterfront Wealth first reported a position in PGR in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.32M in Q4 2023. 707 funds tracked by Wall St. Rank hold PGR as of Q2 2026.

  • Waterfront Wealth held 1,182 shares of Progressive worth $273K as of Q2 2026.
  • Waterfront Wealth sold 20 Progressive shares in Q2 2026, an estimated $4.03K.
  • Progressive made up 0.04% of Waterfront Wealth's portfolio in Q2 2026, its #264 holding.
  • Waterfront Wealth first reported a position in Progressive in Q4 2021 and has held it in 19 quarters since.
  • Waterfront Wealth's Progressive position peaked at $1.32M in Q4 2023.
  • 707 funds tracked by Wall St. Rank held Progressive as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.