Waterloo Capital’s Progressive PGR Stock Holding History

Waterloo Capital’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	$2.15M	Buy	10,826 +785	+8%	+$162K	0.15%	135
2025 Q4	$2.29M	Sell	10,041 -5	-0%	-$1.13K	0.16%	128
2025 Q3	$2.48M	Buy	10,046 +184	+2%	+$45.4K	0.18%	123
2025 Q2	$2.63M	Sell	9,862 -133	-1%	-$36.5K	0.21%	111
2025 Q1	$2.83M	Buy	9,995 +672	+7%	+$176K	0.26%	99
2024 Q4	$2.23M	Sell	9,323 -384	-4%	-$96.7K	0.24%	101
2024 Q3	$2.46M	Sell	9,707 -381	-4%	-$88.6K	0.27%	93
2024 Q2	$2.1M	Sell	10,088 -547	-5%	-$114K	0.25%	97
2024 Q1	$2.2M	Buy	10,635 +1,154	+12%	+$214K	0.28%	88
2023 Q4	$1.51M	Buy	9,481 +68	+0.7%	+$10.6K	0.24%	100
2023 Q3	$1.31M	Buy	9,413 +2,407	+34%	+$317K	0.38%	55
2023 Q2	$927K	Sell	7,006 -939	-12%	-$126K	0.27%	61
2023 Q1	$1.14M	Buy	+7,945	New	+$1.1M	0.35%	50

Other funds holding PGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Waterloo Capital's PGR Position: Q1 2026 in Review

Waterloo Capital increased its Progressive (PGR) stake by 7.8% in Q1 2026, buying an estimated $162K and bringing the position to 10,826 shares worth $2.15M. The position accounts for 0.15% of the portfolio, ranked #135.

Waterloo Capital first reported a position in PGR in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.83M in Q1 2025. 1,761 funds tracked by Wall St. Rank hold PGR as of Q1 2026.

Waterloo Capital held 10,826 shares of Progressive worth $2.15M as of Q1 2026.
Waterloo Capital bought 785 Progressive shares in Q1 2026, an estimated $162K.
Progressive made up 0.15% of Waterloo Capital's portfolio in Q1 2026, its #135 holding.
Waterloo Capital first reported a position in Progressive in Q1 2023 and has held it in 13 quarters since.
Waterloo Capital's Progressive position peaked at $2.83M in Q1 2025.
1,761 funds tracked by Wall St. Rank held Progressive as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.