Bank of Montreal
PRG icon

Bank of Montreal’s PROG Holdings PRG Stock Holding History

Bank of Montreal’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 		$235K Buy
+5,034
New +$176K ﹤0.01% 2908
2025
Q1 		– Sell
-4,747
Closed -$201K – 3683
2024
Q4 		$201K Sell
4,747
-62,570
-93% -$2.89M ﹤0.01% 2762
2024
Q3 		$3.24M Hold
67,317
– – ﹤0.01% 1488
2024
Q2 		$2.4M Buy
67,317
+102
+0.2% +$3.53K ﹤0.01% 1577
2024
Q1 		$2.33M Sell
67,215
-142
-0.2% -$4.47K ﹤0.01% 1555
2023
Q4 		$2.14M Buy
67,357
+600
+0.9% +$17.6K ﹤0.01% 1655
2023
Q3 		$2.28M Sell
66,757
-105,244
-61% -$3.67M ﹤0.01% 1629
2023
Q2 		$5.88M Sell
172,001
-2,229
-1% -$67.2K ﹤0.01% 1266
2023
Q1 		$4.15M Buy
174,230
+1,680
+1% +$37.8K ﹤0.01% 1313
2022
Q4 		$3.2M Sell
172,550
-5,198
-3% -$88.8K ﹤0.01% 1541
2022
Q3 		$3.43M Sell
177,748
-25,410
-13% -$477K ﹤0.01% 1551
2022
Q2 		$3.8M Buy
203,158
+30,846
+18% +$789K ﹤0.01% 1561
2022
Q1 		$4.77M Buy
+172,312
New +$6.08M ﹤0.01% 1521
2021
Q4 		– Sell
-6,093
Closed -$261K – 3783
2021
Q3 		$261K Sell
6,093
-3,933
-39% -$177K ﹤0.01% 3202
2021
Q2 		$482K Buy
10,026
+507
+5% +$25.2K ﹤0.01% 2838
2021
Q1 		$412K Sell
9,519
-85,609
-90% -$4.27M ﹤0.01% 2754
2020
Q4 		$5.06M Buy
+95,128
New +$4.91M ﹤0.01% 1379

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 $3.38T AUM 44.17% 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

Bank of Montreal's PRG Position: Q2 2026 in Review

Bank of Montreal opened a new position in PROG Holdings (PRG) in Q2 2026: 5,034 shares worth $235K. The stake represents ﹤0.01% of the portfolio and ranks #2908 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in PRG as recently as Q4 2024.

Bank of Montreal first reported a position in PRG in Q4 2020 and has held it in 17 quarters since. The position peaked at $5.88M in Q2 2023. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Bank of Montreal held 5,034 shares of PROG Holdings worth $235K as of Q2 2026.
  • PROG Holdings was a new Bank of Montreal position in Q2 2026.
  • PROG Holdings made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2908 holding.
  • Bank of Montreal first reported a position in PROG Holdings in Q4 2020 and has held it in 17 quarters since.
  • Bank of Montreal's PROG Holdings position peaked at $5.88M in Q2 2023.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.