Barclays
PRG icon

Barclays’s PROG Holdings PRG Stock Holding History

Barclays’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 		$1.9M Buy
40,698
+21,088
+108% +$736K ﹤0.01% 2366
2026
Q1 		$563K Sell
19,610
-78,601
-80% -$2.54M ﹤0.01% 3128
2025
Q4 		$2.9M Buy
98,211
+31,806
+48% +$948K ﹤0.01% 2659
2025
Q3 		$2.15M Sell
66,405
-223,367
-77% -$7.33M ﹤0.01% 2837
2025
Q2 		$8.5M Buy
289,772
+478
+0.2% +$13.3K ﹤0.01% 1691
2025
Q1 		$7.7M Sell
289,294
-27,543
-9% -$973K ﹤0.01% 1596
2024
Q4 		$13.4M Sell
316,837
-30,318
-9% -$1.4M ﹤0.01% 1358
2024
Q3 		$16.8M Buy
347,155
+64,197
+23% +$2.72M ﹤0.01% 1151
2024
Q2 		$9.81M Sell
282,958
-20,552
-7% -$711K ﹤0.01% 1205
2024
Q1 		$10.5M Buy
303,510
+160,644
+112% +$5.05M ﹤0.01% 1354
2023
Q4 		$4.42M Buy
142,866
+111,602
+357% +$3.27M ﹤0.01% 2216
2023
Q3 		$1.04M Sell
31,264
-2,822
-8% -$98.4K ﹤0.01% 2308
2023
Q2 		$1.09M Buy
34,086
+6,661
+24% +$201K ﹤0.01% 2247
2023
Q1 		$652K Sell
27,425
-11,713
-30% -$263K ﹤0.01% 3069
2022
Q4 		$661K Buy
39,138
+14,794
+61% +$253K ﹤0.01% 3119
2022
Q3 		$365K Sell
24,344
-26,440
-52% -$496K ﹤0.01% 2869
2022
Q2 		$838K Buy
50,784
+9,349
+23% +$239K ﹤0.01% 2492
2022
Q1 		$1.15M Buy
+41,435
New +$1.46M ﹤0.01% 2296

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

Barclays's PRG Position: Q2 2026 in Review

Barclays increased its PROG Holdings (PRG) stake by 108% in Q2 2026, buying an estimated $736K and bringing the position to 40,698 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2366.

Barclays first reported a position in PRG in Q1 2022 and has held it in 18 quarters since. The position peaked at $16.8M in Q3 2024. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Barclays held 40,698 shares of PROG Holdings worth $1.9M as of Q2 2026.
  • Barclays bought 21,088 PROG Holdings shares in Q2 2026, an estimated $736K.
  • PROG Holdings made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #2366 holding.
  • Barclays first reported a position in PROG Holdings in Q1 2022 and has held it in 18 quarters since.
  • Barclays's PROG Holdings position peaked at $16.8M in Q3 2024.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

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