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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

PGR holding history

Progressive Corp in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PGR overviewAll 13F holders of PGRFull Q2 2026 holdings

Shares (Q2 2026)
5,663
Value
$1.24M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of PGR by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,663$1.24M0.1%−49−0.9%ReducedHolders
Q1 20265,712$1.13M0.1%−99−1.7%ReducedHolders
Q4 20255,811$1.32M0.1%−42−0.7%ReducedHolders
Q3 20255,853$1.45M0.1%+21+0.4%AddedHolders
Q2 20255,832$1.56M0.1%+87+1.5%AddedHolders
Q1 20255,745$1.63M0.1%−135−2.3%ReducedHolders
Q4 20245,880$1.41M0.1%+269+4.8%AddedHolders
Q3 20245,611$1.42M0.1%−128−2.2%ReducedHolders
Q2 20245,739$1.19M0.1%+7+0.1%AddedHolders
Q1 20245,732$1.19M0.1%00.0%UnchangedHolders
Q4 20235,732$913.0K0.1%−10.0%ReducedHolders
Q3 20235,733$800.0K0.1%+30+0.5%AddedHolders
Q2 20235,703$753.0K0.1%−140−2.4%ReducedHolders
Q1 20235,843$834.0K0.1%00.0%UnchangedHolders
Q4 20225,843$758.0K0.1%−277−4.5%ReducedHolders
Q3 20226,120$711.0K0.1%+6,120NewHolders
Q2 20220$00.0%−6,204−100.0%Sold outHolders
Q1 20226,204$709.0K0.1%00.0%UnchangedHolders
Q4 20216,204$641.0K0.1%−288−4.4%ReducedHolders
Q3 20216,492$586.0K0.1%−346−5.1%ReducedHolders
Q2 20216,838$676.0K0.1%+533+8.5%AddedHolders
Q1 20216,305$603.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.