Manager × security

DAYMARK WEALTH PARTNERS, LLC PGR holdings history

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PROGRESSIVE CORP · CUSIP 743315103 · CIK 1956824

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, DAYMARK WEALTH PARTNERS, LLC reported 170.34K PGR (shares), valued at $37.21M, or 0.91% of its reported non-derivative portfolio. Filed 2026-07-31.

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Portfolio weight and quantity history
Reported portfolio weight
0.91%
Shares
170.34K
170,340
Reported value
$37.21M
USD

Shares decreased 0.46%; reported value increased 9.69%, and weight changed -0.16 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 20260.91%170,340SEC filing ↗Filed Jul 31, 2026
Q1 20261.07%171,131SEC filing ↗Filed May 11, 2026
Q4 20251.23%170,063SEC filing ↗Filed Jan 12, 2026
Q3 20251.43%170,565SEC filing ↗Filed Oct 22, 2025
Q2 20251.75%172,207SEC filing ↗Filed Aug 4, 2025
Q1 20252.10%172,953SEC filing ↗Filed Apr 23, 2025Amended
Q4 20241.76%173,974SEC filing ↗Filed Jan 17, 2025Amended
Q3 20241.89%176,173SEC filing ↗Filed Oct 8, 2024
Q2 20241.65%172,661SEC filing ↗Filed Aug 14, 2024
Q1 20241.94%173,951SEC filing ↗Filed Apr 10, 2024
Q4 20231.73%176,690SEC filing ↗Filed Jan 9, 2024
Q3 20231.70%177,230SEC filing ↗Filed Oct 10, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.70%177,230$24.69MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 10, 2023
Q4 20231.73%176,690$28.14MShares decreased 0.30%; reported value increased 13.99%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 9, 2024
Q1 20241.94%173,951$35.98MShares decreased 1.55%; reported value increased 27.83%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 10, 2024
Q2 20241.65%172,661$35.86MShares decreased 0.74%; reported value decreased 0.31%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20241.89%176,173$44.71MShares increased 2.03%; reported value increased 24.66%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 8, 2024
Q4 20241.76%173,974$41.69MShares decreased 1.25%; reported value decreased 6.75%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 17, 2025
Q1 20252.10%172,953$48.95MShares decreased 0.59%; reported value increased 17.42%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 23, 2025
Q2 20251.75%172,207$45.96MShares decreased 0.43%; reported value decreased 6.11%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 4, 2025
Q3 20251.43%170,565$42.12MShares decreased 0.95%; reported value decreased 8.34%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 22, 2025
Q4 20251.23%170,063$38.73MShares decreased 0.29%; reported value decreased 8.06%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 12, 2026
Q1 20261.07%171,131$33.93MShares increased 0.63%; reported value decreased 12.40%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 11, 2026
Q2 20260.91%170,340$37.21MShares decreased 0.46%; reported value increased 9.69%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2026
DAYMARK WEALTH PARTNERS, LLC · 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.