Bank of New York Mellon
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Bank of New York Mellon’s PROG Holdings PRG Stock Holding History

Bank of New York Mellon’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 		$31.2M Buy
670,015
+57,414
+9% +$2M 0.01% 1351
2026
Q1 		$17.6M Buy
612,601
+141,221
+30% +$4.56M ﹤0.01% 1612
2025
Q4 		$13.9M Buy
471,380
+137,651
+41% +$4.1M ﹤0.01% 1732
2025
Q3 		$10.8M Sell
333,729
-18,972
-5% -$622K ﹤0.01% 1886
2025
Q2 		$10.4M Sell
352,701
-1,564
-0.4% -$43.4K ﹤0.01% 1885
2025
Q1 		$9.42M Sell
354,265
-23,183
-6% -$819K ﹤0.01% 1881
2024
Q4 		$16M Buy
377,448
+34,020
+10% +$1.57M ﹤0.01% 1695
2024
Q3 		$16.7M Sell
343,428
-49,975
-13% -$2.12M ﹤0.01% 1680
2024
Q2 		$13.6M Sell
393,403
-357,334
-48% -$12.4M ﹤0.01% 1798
2024
Q1 		$25.9M Sell
750,737
-192,724
-20% -$6.06M 0.01% 1425
2023
Q4 		$29.2M Sell
943,461
-50,402
-5% -$1.48M 0.01% 1397
2023
Q3 		$33M Sell
993,863
-40,786
-4% -$1.42M 0.01% 1249
2023
Q2 		$33.2M Buy
1,034,649
+108,761
+12% +$3.28M 0.01% 1251
2023
Q1 		$22M Buy
925,888
+365,305
+65% +$8.21M ﹤0.01% 1500
2022
Q4 		$9.47M Sell
560,583
-292,173
-34% -$4.99M ﹤0.01% 1972
2022
Q3 		$12.8M Buy
852,756
+14,302
+2% +$268K ﹤0.01% 1751
2022
Q2 		$13.8M Buy
838,454
+134,510
+19% +$3.44M ﹤0.01% 1750
2022
Q1 		$20.3M Sell
703,944
-59,848
-8% -$2.11M ﹤0.01% 1672
2021
Q4 		$34.5M Buy
763,792
+66,419
+10% +$3M 0.01% 1393
2021
Q3 		$29.3M Sell
697,373
-22,096
-3% -$992K 0.01% 1493
2021
Q2 		$34.6M Buy
719,469
+5,483
+0.8% +$273K 0.01% 1413
2021
Q1 		$30.9M Sell
713,986
-177,158
-20% -$8.84M 0.01% 1448
2020
Q4 		$48M Buy
+891,144
New +$46M 0.01% 1068

Other funds holding PRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.67B AUM 36.71% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Bank of New York Mellon's PRG Position: Q2 2026 in Review

Bank of New York Mellon increased its PROG Holdings (PRG) stake by 9.4% in Q2 2026, buying an estimated $2M and bringing the position to 670,015 shares worth $31.2M. The position accounts for 0.01% of the portfolio, ranked #1351.

Bank of New York Mellon first reported a position in PRG in Q4 2020 and has held it in 23 quarters since. The position peaked at $48M in Q4 2020. 114 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Bank of New York Mellon held 670,015 shares of PROG Holdings worth $31.2M as of Q2 2026.
  • Bank of New York Mellon bought 57,414 PROG Holdings shares in Q2 2026, an estimated $2M.
  • PROG Holdings made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1351 holding.
  • Bank of New York Mellon first reported a position in PROG Holdings in Q4 2020 and has held it in 23 quarters since.
  • Bank of New York Mellon's PROG Holdings position peaked at $48M in Q4 2020.
  • 114 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.