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
Q2 		$319M Buy
6,844,139
+616,339
+10% +$21.5M ﹤0.01% 1524
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

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
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $300M AUM 18.98% 1-Year Est. Return

BlackRock's PRG Position: Q2 2026 in Review

BlackRock increased its PROG Holdings (PRG) stake by 9.9% in Q2 2026, buying an estimated $21.5M and bringing the position to 6,844,139 shares worth $319M. The position accounts for ﹤0.01% of the portfolio, ranked #1524.

BlackRock first reported a position in PRG in Q4 2020 and has held it in 23 quarters since. The position peaked at $421M in Q2 2021. 293 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • BlackRock held 6,844,139 shares of PROG Holdings worth $319M as of Q2 2026.
  • BlackRock bought 616,339 PROG Holdings shares in Q2 2026, an estimated $21.5M.
  • PROG Holdings made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #1524 holding.
  • BlackRock first reported a position in PROG Holdings in Q4 2020 and has held it in 23 quarters since.
  • BlackRock's PROG Holdings position peaked at $421M in Q2 2021.
  • 293 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.