Axa
PRG icon

Axa’s PROG Holdings PRG Stock Holding History

Axa’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
-90,505
Closed -$2.41M – 1163
2025
Q1 		$2.41M Buy
90,505
+8,873
+11% +$314K 0.01% 701
2024
Q4 		$3.45M Hold
81,632
– – 0.01% 643
2024
Q3 		$3.96M Buy
81,632
+2,281
+3% +$96.6K 0.01% 603
2024
Q2 		$2.75M Hold
79,351
– – 0.01% 684
2024
Q1 		$2.73M Hold
79,351
– – 0.01% 698
2023
Q4 		$2.45M Buy
79,351
+36,351
+85% +$1.07M 0.01% 697
2023
Q3 		$1.43M Buy
43,000
+900
+2% +$31.4K 0.01% 780
2023
Q2 		$1.35M Sell
42,100
-3,000
-7% -$90.5K ﹤0.01% 789
2023
Q1 		$1.07M Buy
45,100
+31,900
+242% +$717K ﹤0.01% 856
2022
Q4 		$223K Sell
13,200
-5,000
-27% -$85.4K ﹤0.01% 1083
2022
Q3 		$273K Buy
+18,200
New +$342K ﹤0.01% 1058
2021
Q2 		– Sell
-18,800
Closed -$814K – 1289
2021
Q1 		$814K Buy
18,800
+3,100
+20% +$155K ﹤0.01% 1007
2020
Q4 		$846K Buy
+15,700
New +$810K ﹤0.01% 993

Other funds holding PRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Axa's PRG Position: Q2 2025 in Review

Axa sold out of PROG Holdings (PRG) in Q2 2025, closing a stake of 90,505 shares — an estimated $2.41M sold.

Axa first reported a position in PRG in Q4 2020 and held it in 13 quarters. The position peaked at $3.96M in Q3 2024. 253 funds tracked by Wall St. Rank hold PRG as of Q2 2025.

  • Axa reported no remaining PROG Holdings position as of Q2 2025 after selling out during the quarter.
  • Axa sold 90,505 PROG Holdings shares in Q2 2025, an estimated $2.41M.
  • Axa first reported a position in PROG Holdings in Q4 2020 and held it in 13 quarters.
  • Axa's PROG Holdings position peaked at $3.96M in Q3 2024.
  • 253 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2025.

Based on Axa's 13F filing for Q2 2025, filed 14 Aug 2025.