The Progressive Corporation
US ˙ NYSE ˙ US7433151039

SecurityPGR / The Progressive Corporation
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership5,712 shares
Latest Disclosed Value $ 1,132,347
Asset Dedication, LLC reports 1.70% decrease in ownership of PGR / The Progressive Corporation

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 5,712 shares of The Progressive Corporation (US:PGR) valued at $1,132,347 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 5,811 shares of The Progressive Corporation. This represents a change in shares of -1.70% during the quarter. The current value of the position is $1,105,044 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-29 2026-03-31 13F PROGRESSIVE COM 743315103 5,712 -99 -1.70 1,132 -14.44 0.0793
2026-01-26 2025-12-31 13F PROGRESSIVE COM 743315103 5,811 -42 -0.72 1,323 -8.44 0.0869
2025-11-20 2025-09-30 13F PROGRESSIVE COM 743315103 5,853 21 0.36 1,445 -7.13 0.0971
2025-08-19 2025-06-30 13F PROGRESSIVE COM 743315103 5,832 87 1.51 1,556 -4.25 0.1130
2025-05-01 2025-03-31 13F PROGRESSIVE COM 743315103 5,745 -135 -2.30 1,626 15.41 0.1320
2025-01-23 2024-12-31 13F PROGRESSIVE COM 743315103 5,880 269 4.79 1,409 -1.05 0.1109
2024-10-15 2024-09-30 13F PROGRESSIVE COM 743315103 5,611 -128 -2.23 1,424 19.38 0.0960
2024-08-06 2024-06-30 13F PROGRESSIVE COM 743315103 5,739 7 0.12 1,192 119,100.00 0.0827
2024-04-16 2024-03-31 13F Progressive Equities 743315103 5,732 0 0.00 1 0.0884
2024-02-08 2023-12-31 13F Progressive Equities 743315103 5,732 -1 -0.02 1 0.0743
2023-11-13 2023-09-30 13F Progressive Equities 743315103 5,733 30 0.53 1 0.0681
2023-08-22 2023-06-30 13F Progressive Equities 743315103 5,703 -140 -2.40 1 0.0642
2023-04-24 2023-03-31 13F Progressive Equities 743315103 5,843 0 0.00 1 0.0773
2023-01-19 2022-12-31 13F Progressive Equities 743315103 5,843 -277 -4.53 1 -100.00 0.0769
2022-10-27 2022-09-30 13F Progressive Equities 743315103 6,120 6,120 711 0.0781
2022-07-18 2022-06-30 13F Progressive Equities 743315103 0 -6,204 -100.00 0 -100.00
2022-04-21 2022-03-31 13F Progressive Equities 743315103 6,204 0 0.00 709 10.61 0.0790
2022-01-21 2021-12-31 13F Progressive Equities 743315103 6,204 -288 -4.44 641 9.39 0.0772
2021-10-18 2021-09-30 13F Progressive Equities 743315103 6,492 -346 -5.06 586 -13.31 0.0772
2021-07-21 2021-06-30 13F Progressive Equities 743315103 6,838 533 8.45 676 12.11 0.1007
2021-05-03 2021-03-31 13F Progressive Equities 743315103 6,305 -938 -12.95 603 -16.02 0.1362
2021-01-28 2020-12-31 13F Progressive Equities 743315103 7,243 0 0.00 718 4.66 0.1431
2020-10-20 2020-09-30 13F Progressive Equities 743315103 7,243 726 11.14 686 31.67 0.1513
2020-08-24 2020-06-30 13F Progressive Equities 743315103 6,517 801 14.01 521 23.17 0.1419
2020-05-05 2020-03-31 13F Progressive Equities 743315103 5,716 5,353 1,474.66 423 1,526.92 0.1259
2020-01-31 2019-12-31 13F Progressive Equities 743315103 363 56 18.24 26 8.33 0.0073
2019-10-17 2019-09-30 13F Progressive Equities 743315103 307 0 0.00 24 -4.00 0.0080
2019-07-23 2019-06-30 13F Progressive Equities 743315103 307 0 0.00 25 13.64 0.0081
2019-04-19 2019-03-31 13F Progressive Equities 743315103 307 0 0.00 22 15.79 0.0077
2019-02-12 2018-12-31 13F Progressive Equities 743315103 307 0 0.00 19 -13.64 0.0078
2018-10-26 2018-09-30 13F Progressive Equities 743315103 307 0 0.00 22 22.22 0.0083
2018-08-13 2018-06-30 13F Progressive Equities 743315103 307 0 0.00 18 -5.26 0.0061
2018-04-19 2018-03-31 13F Progressive Equities 743315103 307 0 0.00 19 11.76 0.0094
2018-01-17 2017-12-31 13F Progressive Equities 743315103 307 307 17 0.0068
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.