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Bullock Wealth Management’s PROG Holdings PRG Stock Holding History

Bullock Wealth Management’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 		$12.8K Hold
284
– – 0.01% 416
2026
Q1 		$8.06K Hold
284
– – ﹤0.01% 444
2025
Q4 		$8.38K Hold
284
– – ﹤0.01% 426
2025
Q3 		$9.1K Hold
284
– – ﹤0.01% 431
2025
Q2 		$8.61K Sell
284
-400
-58% -$11.1K ﹤0.01% 411
2025
Q1 		$18.8K Sell
684
-234
-25% -$8.27K 0.01% 316
2024
Q4 		$38.8K Hold
918
– – 0.02% 267
2024
Q3 		$43.4K Hold
918
– – 0.03% 254
2024
Q2 		$31K Buy
918
+715
+352% +$24.7K 0.02% 272
2024
Q1 		$6.98K Buy
+203
New +$6.38K ﹤0.01% 388

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

Bullock Wealth Management's PRG Position: Q2 2026 in Review

Bullock Wealth Management held its PROG Holdings (PRG) position steady in Q2 2026 at 284 shares worth $12.8K. The position accounts for 0.01% of the portfolio, ranked #416.

Bullock Wealth Management first reported a position in PRG in Q1 2024 and has held it in 10 quarters since. The position peaked at $43.4K in Q3 2024. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Bullock Wealth Management held 284 shares of PROG Holdings worth $12.8K as of Q2 2026.
  • Bullock Wealth Management left its PROG Holdings share count unchanged in Q2 2026.
  • PROG Holdings made up 0.01% of Bullock Wealth Management's portfolio in Q2 2026, its #416 holding.
  • Bullock Wealth Management first reported a position in PROG Holdings in Q1 2024 and has held it in 10 quarters since.
  • Bullock Wealth Management's PROG Holdings position peaked at $43.4K in Q3 2024.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Bullock Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.