Ameriprise
PRG icon

Ameriprise’s PROG Holdings PRG Stock Holding History

Ameriprise’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
Q2 		$10.8M Sell
231,818
-4,602
-2% -$161K ﹤0.01% 2002
2026
Q1 		$6.78M Sell
236,420
-20,865
-8% -$674K ﹤0.01% 2221
2025
Q4 		$7.59M Sell
257,285
-498,985
-66% -$14.9M ﹤0.01% 2133
2025
Q3 		$24.5M Buy
756,270
+8,552
+1% +$280K 0.01% 1252
2025
Q2 		$21.9M Buy
747,718
+80,434
+12% +$2.23M 0.01% 1292
2025
Q1 		$17.8M Sell
667,284
-3,041
-0.5% -$107K ﹤0.01% 1387
2024
Q4 		$28.3M Sell
670,325
-22,679
-3% -$1.05M 0.01% 1140
2024
Q3 		$33.6M Sell
693,004
-5,586
-0.8% -$237K 0.01% 1050
2024
Q2 		$24.2M Buy
698,590
+19,484
+3% +$674K 0.01% 1154
2024
Q1 		$23.4M Sell
679,106
-25,612
-4% -$806K 0.01% 1209
2023
Q4 		$21.8M Buy
704,718
+2,226
+0.3% +$65.3K 0.01% 1222
2023
Q3 		$23.3M Sell
702,492
-21,096
-3% -$735K 0.01% 1124
2023
Q2 		$23.2M Sell
723,588
-50,568
-7% -$1.52M 0.01% 1164
2023
Q1 		$18.4M Sell
774,156
-34,125
-4% -$767K 0.01% 1324
2022
Q4 		$13.7M Buy
808,281
+35,243
+5% +$602K ﹤0.01% 1481
2022
Q3 		$11.6M Sell
773,038
-165,288
-18% -$3.1M ﹤0.01% 1555
2022
Q2 		$15.5M Buy
938,326
+258,685
+38% +$6.62M 0.01% 1403
2022
Q1 		$19.6M Buy
679,641
+76,455
+13% +$2.7M 0.01% 1369
2021
Q4 		$27.2M Buy
603,186
+10,671
+2% +$482K 0.01% 1187
2021
Q3 		$24.9M Buy
592,515
+52,856
+10% +$2.37M 0.01% 1104
2021
Q2 		$26M Buy
539,659
+1,491
+0.3% +$74.2K 0.01% 1163
2021
Q1 		$23.3M Sell
538,168
-7,890
-1% -$394K 0.01% 1207
2020
Q4 		$29.4M Buy
+546,058
New +$28.2M 0.01% 997

Other funds holding PRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise's PRG Position: Q2 2026 in Review

Ameriprise reduced its PROG Holdings (PRG) stake by 1.9% in Q2 2026, selling an estimated $161K and leaving 231,818 shares worth $10.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2002.

Ameriprise first reported a position in PRG in Q4 2020 and has held it in 23 quarters since. The position peaked at $33.6M in Q3 2024. 293 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Ameriprise held 231,818 shares of PROG Holdings worth $10.8M as of Q2 2026.
  • Ameriprise sold 4,602 PROG Holdings shares in Q2 2026, an estimated $161K.
  • PROG Holdings made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #2002 holding.
  • Ameriprise first reported a position in PROG Holdings in Q4 2020 and has held it in 23 quarters since.
  • Ameriprise's PROG Holdings position peaked at $33.6M in Q3 2024.
  • 293 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.