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Summit Global Investments PGR holdings history

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PROGRESSIVE CORP · CUSIP 743315103 · CIK 1697953

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Summit Global Investments reported 31.22K PGR (shares), valued at $6.82M, or 0.37% of its reported non-derivative portfolio. Filed 2026-08-03.

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Portfolio weight and quantity history
Reported portfolio weight
0.37%
Shares
31.22K
31,220
Reported value
$6.82M
USD

Shares increased 2.54%; reported value increased 12.99%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.37%31,220SEC filing ↗Filed Aug 3, 2026
Q1 20260.36%30,446SEC filing ↗Filed May 7, 2026
Q4 20250.45%33,480SEC filing ↗Filed Feb 18, 2026
Q3 20250.73%50,702SEC filing ↗Filed Nov 3, 2025
Q2 20250.86%54,389SEC filing ↗Filed Aug 12, 2025
Q1 20250.64%31,023SEC filing ↗Filed Apr 7, 2025
Q4 20241.16%77,624SEC filing ↗Filed Feb 11, 2025
Q3 20241.38%85,552SEC filing ↗Filed Oct 31, 2024
Q2 20241.39%98,887SEC filing ↗Filed Jul 22, 2024
Q1 20240.67%43,709SEC filing ↗Filed Apr 29, 2024
Q4 20230.90%86,330SEC filing ↗Filed Feb 6, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20230.90%86,330$13.75MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 6, 2024
Q1 20240.67%43,709$9.04MShares decreased 49.37%; reported value decreased 34.26%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 29, 2024
Q2 20241.39%98,887$20.54MShares increased 126.24%; reported value increased 127.21%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 22, 2024
Q3 20241.38%85,552$21.71MShares decreased 13.49%; reported value increased 5.70%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 31, 2024
Q4 20241.16%77,624$18.60MShares decreased 9.27%; reported value decreased 14.33%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2025
Q1 20250.64%31,023$8.78MShares decreased 60.03%; reported value decreased 52.79%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 7, 2025
Q2 20250.86%54,389$14.51MShares increased 75.32%; reported value increased 65.31%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2025
Q3 20250.73%50,702$12.52MShares decreased 6.78%; reported value decreased 13.73%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 3, 2025
Q4 20250.45%33,480$7.62MShares decreased 33.97%; reported value decreased 39.11%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 18, 2026
Q1 20260.36%30,446$6.04MShares decreased 9.06%; reported value decreased 20.83%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2026
Q2 20260.37%31,220$6.82MShares increased 2.54%; reported value increased 12.99%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 3, 2026
Summit Global Investments · PROGRESSIVE CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.