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
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 $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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Ameriprise's PRG Position: Q1 2026 in Review

Ameriprise reduced its PROG Holdings (PRG) stake by 8.1% in Q1 2026, selling an estimated $674K and leaving 236,420 shares worth $6.78M. The position accounts for ﹤0.01% of the portfolio, ranked #2221.

Ameriprise first reported a position in PRG in Q4 2020 and has held it in 22 quarters since. The position peaked at $33.6M in Q3 2024. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • Ameriprise held 236,420 shares of PROG Holdings worth $6.78M as of Q1 2026.
  • Ameriprise sold 20,865 PROG Holdings shares in Q1 2026, an estimated $674K.
  • PROG Holdings made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2221 holding.
  • Ameriprise first reported a position in PROG Holdings in Q4 2020 and has held it in 22 quarters since.
  • Ameriprise's PROG Holdings position peaked at $33.6M in Q3 2024.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.