Alberta Investment Management Corp (AIMCo)’s PROG Holdings PRG Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio PRG Stock Details PRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-16,894	Closed	-$449K	–	832
2025 Q1	$449K	Hold	16,894	–	–	﹤0.01%	689
2024 Q4	$714K	Hold	16,894	–	–	﹤0.01%	684
2024 Q3	$819K	Hold	16,894	–	–	0.01%	611
2024 Q2	$586K	Hold	16,894	–	–	0.01%	605
2024 Q1	$582K	Hold	16,894	–	–	0.01%	779
2023 Q4	$522K	Hold	16,894	–	–	﹤0.01%	799
2023 Q3	$561K	Hold	16,894	–	–	0.01%	788
2023 Q2	$543K	Hold	16,894	–	–	0.01%	922
2023 Q1	$402K	Buy	+16,894	New	+$380K	﹤0.01%	1018
2021 Q4	–	Sell	-19,300	Closed	-$811K	–	1006
2021 Q3	$811K	Hold	19,300	–	–	0.01%	817
2021 Q2	$929K	Hold	19,300	–	–	0.01%	791
2021 Q1	$835K	Hold	19,300	–	–	0.01%	704
2020 Q4	$1.04M	Buy	+19,300	New	+$996K	0.01%	659

Other funds holding PRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s PRG Position: Q2 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of PROG Holdings (PRG) in Q2 2025, closing a stake of 16,894 shares — an estimated $449K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in PRG in Q4 2020 and held it in 13 quarters. The position peaked at $1.04M in Q4 2020. 253 funds tracked by Wall St. Rank hold PRG as of Q2 2025.

Alberta Investment Management Corp (AIMCo) reported no remaining PROG Holdings position as of Q2 2025 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 16,894 PROG Holdings shares in Q2 2025, an estimated $449K.
Alberta Investment Management Corp (AIMCo) first reported a position in PROG Holdings in Q4 2020 and held it in 13 quarters.
Alberta Investment Management Corp (AIMCo)'s PROG Holdings position peaked at $1.04M in Q4 2020.
253 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2025, filed 8 Aug 2025.