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Caldwell Trust’s PROG Holdings PRG Stock Holding History

Caldwell Trust’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 		$30.9K Hold
663
– – ﹤0.01% 555
2026
Q1 		$19K Hold
663
– – ﹤0.01% 602
2025
Q4 		$19.6K Hold
663
– – ﹤0.01% 588
2025
Q3 		$21.5K Hold
663
– – ﹤0.01% 566
2025
Q2 		$19.5K Hold
663
– – ﹤0.01% 565
2025
Q1 		$17.6K Buy
+663
New +$23.4K ﹤0.01% 577
2023
Q2 		– Sell
-150
Closed -$3.57K – 780
2023
Q1 		$3.57K Hold
150
– – ﹤0.01% 684
2022
Q4 		$2.53K Hold
150
– – ﹤0.01% 693
2022
Q3 		$2.25K Hold
150
– – ﹤0.01% 695
2022
Q2 		$2.48K Hold
150
– – ﹤0.01% 713
2022
Q1 		$4.32K Hold
150
– – ﹤0.01% 695
2021
Q4 		$6.77K Hold
150
– – ﹤0.01% 658
2021
Q3 		$6.3K Hold
150
– – ﹤0.01% 658
2021
Q2 		$7.22K Hold
150
– – ﹤0.01% 657
2021
Q1 		$6.49K Hold
150
– – ﹤0.01% 656
2020
Q4 		$8.08K Buy
+150
New +$7.74K ﹤0.01% 636

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

Caldwell Trust's PRG Position: Q2 2026 in Review

Caldwell Trust held its PROG Holdings (PRG) position steady in Q2 2026 at 663 shares worth $30.9K. The position accounts for ﹤0.01% of the portfolio, ranked #555.

Caldwell Trust first reported a position in PRG in Q4 2020 and has held it in 16 quarters since. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Caldwell Trust held 663 shares of PROG Holdings worth $30.9K as of Q2 2026.
  • Caldwell Trust left its PROG Holdings share count unchanged in Q2 2026.
  • PROG Holdings made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #555 holding.
  • Caldwell Trust first reported a position in PROG Holdings in Q4 2020 and has held it in 16 quarters since.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.