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Weiss Asset Management’s Progressive PGR Stock Holding History

Weiss 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
2025
Q3 		– Sell
-53,319
Closed -$14.2M – 739
2025
Q2 		$14.2M Sell
53,319
-2,351
-4% -$644K 0.16% 89
2025
Q1 		$15.8M Buy
55,670
+52,325
+1,564% +$13.7M 0.32% 54
2024
Q4 		$801K Buy
+3,345
New +$842K 0.02% 391
2020
Q1 		– Sell
-3,512
Closed -$254K – 298
2019
Q4 		$254K Hold
3,512
– – 0.02% 164
2019
Q3 		$271K Buy
3,512
+945
+37% +$74.3K 0.02% 180
2019
Q2 		$205K Sell
2,567
-227
-8% -$17.6K 0.01% 243
2019
Q1 		$201K Buy
+2,794
New +$191K 0.02% 225
2018
Q4 		– Sell
-2,903
Closed -$206K – 483
2018
Q3 		$206K Buy
+2,903
New +$187K 0.02% 147

Other funds holding PGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Weiss Asset Management's PGR Position: Q3 2025 in Review

Weiss Asset Management sold out of Progressive (PGR) in Q3 2025, closing a stake of 53,319 shares — an estimated $14.2M sold.

Weiss Asset Management first reported a position in PGR in Q3 2018 and held it in 8 quarters. The position peaked at $15.8M in Q1 2025. 1,798 funds tracked by Wall St. Rank hold PGR as of Q3 2025.

  • Weiss Asset Management reported no remaining Progressive position as of Q3 2025 after selling out during the quarter.
  • Weiss Asset Management sold 53,319 Progressive shares in Q3 2025, an estimated $14.2M.
  • Weiss Asset Management first reported a position in Progressive in Q3 2018 and held it in 8 quarters.
  • Weiss Asset Management's Progressive position peaked at $15.8M in Q1 2025.
  • 1,798 funds tracked by Wall St. Rank held Progressive as of Q3 2025.

Based on Weiss Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.