BlackRock
PRG icon

BlackRock’s PROG Holdings PRG Stock Holding History

BlackRock’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 		$179M Buy
6,227,800
+90,857
+1% +$2.93M ﹤0.01% 1749
2025
Q4 		$181M Buy
6,136,943
+215,064
+4% +$6.41M ﹤0.01% 1745
2025
Q3 		$192M Sell
5,921,879
-173,656
-3% -$5.7M ﹤0.01% 1684
2025
Q2 		$179M Sell
6,095,535
-388,050
-6% -$10.8M ﹤0.01% 1692
2025
Q1 		$172M Sell
6,483,585
-1,061,536
-14% -$37.5M ﹤0.01% 1683
2024
Q4 		$319M Buy
7,545,121
+96,059
+1% +$4.44M 0.01% 1389
2024
Q3 		$361M Sell
7,449,062
-67,386
-0.9% -$2.85M 0.01% 1299
2024
Q2 		$261M Sell
7,516,448
-280,119
-4% -$9.69M 0.01% 1440
2024
Q1 		$269M Sell
7,796,567
-71,165
-0.9% -$2.24M 0.01% 1448
2023
Q4 		$243M Buy
7,867,732
+184,087
+2% +$5.4M 0.01% 1527
2023
Q3 		$255M Buy
7,683,645
+33,153
+0.4% +$1.16M 0.01% 1379
2023
Q2 		$246M Sell
7,650,492
-772,475
-9% -$23.3M 0.01% 1442
2023
Q1 		$200M Sell
8,422,967
-530,384
-6% -$11.9M 0.01% 1529
2022
Q4 		$151M Buy
8,953,351
+317,626
+4% +$5.43M ﹤0.01% 1723
2022
Q3 		$129M Sell
8,635,725
-872,867
-9% -$16.4M ﹤0.01% 1795
2022
Q2 		$157M Buy
9,508,592
+2,363,847
+33% +$60.5M 0.01% 1713
2022
Q1 		$206M Sell
7,144,745
-471,843
-6% -$16.7M 0.01% 1658
2021
Q4 		$344M Sell
7,616,588
-819,416
-10% -$37M 0.01% 1321
2021
Q3 		$354M Sell
8,436,004
-321,184
-4% -$14.4M 0.01% 1268
2021
Q2 		$421M Buy
8,757,188
+199,300
+2% +$9.91M 0.01% 1166
2021
Q1 		$370M Buy
8,557,888
+745,544
+10% +$37.2M 0.01% 1276
2020
Q4 		$421M Buy
+7,812,344
New +$403M 0.01% 1021

Other funds holding PRG

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock's PRG Position: Q1 2026 in Review

BlackRock increased its PROG Holdings (PRG) stake by 1.5% in Q1 2026, buying an estimated $2.93M and bringing the position to 6,227,800 shares worth $179M. The position accounts for ﹤0.01% of the portfolio, ranked #1749.

BlackRock first reported a position in PRG in Q4 2020 and has held it in 22 quarters since. The position peaked at $421M in Q2 2021. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • BlackRock held 6,227,800 shares of PROG Holdings worth $179M as of Q1 2026.
  • BlackRock bought 90,857 PROG Holdings shares in Q1 2026, an estimated $2.93M.
  • PROG Holdings made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #1749 holding.
  • BlackRock first reported a position in PROG Holdings in Q4 2020 and has held it in 22 quarters since.
  • BlackRock's PROG Holdings position peaked at $421M in Q2 2021.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

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