Allianz Asset Management
PRG icon

Allianz Asset Management’s PROG Holdings PRG Stock Holding History

Allianz Asset Management’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
2026
Q1 		$39.2M Sell
1,367,465
-34,154
-2% -$1.1M 0.04% 393
2025
Q4 		$41.3M Buy
1,401,619
+214,110
+18% +$6.38M 0.04% 381
2025
Q3 		$38.4M Buy
1,187,509
+188,835
+19% +$6.19M 0.04% 395
2025
Q2 		$29.3M Buy
998,674
+91,574
+10% +$2.54M 0.04% 454
2025
Q1 		$24.1M Buy
907,100
+127,384
+16% +$4.5M 0.03% 516
2024
Q4 		$33M Buy
779,716
+209,805
+37% +$9.69M 0.04% 410
2024
Q3 		$27.6M Buy
569,911
+31,181
+6% +$1.32M 0.04% 446
2024
Q2 		$18.7M Sell
538,730
-192,337
-26% -$6.66M 0.03% 510
2024
Q1 		$25.2M Buy
731,067
+440,960
+152% +$13.9M 0.04% 415
2023
Q4 		$8.97M Buy
290,107
+69,948
+32% +$2.05M 0.01% 718
2023
Q3 		$7.31M Buy
220,159
+13,941
+7% +$486K 0.01% 837
2023
Q2 		$6.62M Sell
206,218
-27,879
-12% -$841K 0.01% 765
2023
Q1 		$5.57M Buy
234,097
+16,576
+8% +$373K 0.01% 926
2022
Q4 		$3.67M Buy
217,521
+68,660
+46% +$1.17M 0.01% 1043
2022
Q3 		$2.23M Buy
148,861
+121,025
+435% +$2.27M ﹤0.01% 1191
2022
Q2 		$459K Buy
+27,836
New +$712K ﹤0.01% 1912
2021
Q1 		– Sell
-73,757
Closed -$3.97M – 2265
2020
Q4 		$3.97M Buy
+73,757
New +$3.81M ﹤0.01% 1121

Other funds holding PRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management's PRG Position: Q1 2026 in Review

Allianz Asset Management reduced its PROG Holdings (PRG) stake by 2.4% in Q1 2026, selling an estimated $1.1M and leaving 1,367,465 shares worth $39.2M. The position accounts for 0.04% of the portfolio, ranked #393.

Allianz Asset Management first reported a position in PRG in Q4 2020 and has held it in 17 quarters since. The position peaked at $41.3M in Q4 2025. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • Allianz Asset Management held 1,367,465 shares of PROG Holdings worth $39.2M as of Q1 2026.
  • Allianz Asset Management sold 34,154 PROG Holdings shares in Q1 2026, an estimated $1.1M.
  • PROG Holdings made up 0.04% of Allianz Asset Management's portfolio in Q1 2026, its #393 holding.
  • Allianz Asset Management first reported a position in PROG Holdings in Q4 2020 and has held it in 17 quarters since.
  • Allianz Asset Management's PROG Holdings position peaked at $41.3M in Q4 2025.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.