Canada Life
PRG icon

Canada Life’s PROG Holdings PRG Stock Holding History

Canada Life’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 		$1.49M Sell
32,024
-2,233
-7% -$77.9K ﹤0.01% 1271
2026
Q1 		$984K Hold
34,257
– – ﹤0.01% 1363
2025
Q4 		$1.01M Hold
34,257
– – ﹤0.01% 1385
2025
Q3 		$1.12M Sell
34,257
-608
-2% -$19.9K ﹤0.01% 1411
2025
Q2 		$1.02M Sell
34,865
-3,919
-10% -$109K ﹤0.01% 1424
2025
Q1 		$1.03M Sell
38,784
-3,111
-7% -$110K ﹤0.01% 1427
2024
Q4 		$1.77M Sell
41,895
-7,663
-15% -$354K ﹤0.01% 1311
2024
Q3 		$2.4M Sell
49,558
-2,445
-5% -$104K ﹤0.01% 1221
2024
Q2 		$1.8M Buy
52,003
+10,938
+27% +$379K ﹤0.01% 1324
2024
Q1 		$1.41M Buy
41,065
+3,120
+8% +$98.1K ﹤0.01% 1401
2023
Q4 		$1.17M Sell
37,945
-2,172
-5% -$63.7K ﹤0.01% 1460
2023
Q3 		$1.33M Sell
40,117
-2,303
-5% -$80.3K ﹤0.01% 1385
2023
Q2 		$1.36M Sell
42,420
-4,285
-9% -$129K ﹤0.01% 1380
2023
Q1 		$1.11M Sell
46,705
-4,897
-9% -$110K ﹤0.01% 1466
2022
Q4 		$870K Sell
51,602
-5,106
-9% -$87.2K ﹤0.01% 1565
2022
Q3 		$849K Buy
56,708
+3,525
+7% +$66.2K ﹤0.01% 1542
2022
Q2 		$876K Buy
53,183
+22,679
+74% +$580K ﹤0.01% 1514
2022
Q1 		$902K Buy
30,504
+1,728
+6% +$61K ﹤0.01% 1553
2021
Q4 		$1.3M Sell
28,776
-2,228
-7% -$101K ﹤0.01% 1420
2021
Q3 		$1.31M Buy
31,004
+5,135
+20% +$231K ﹤0.01% 1408
2021
Q2 		$1.24M Sell
25,869
-505
-2% -$25.1K ﹤0.01% 1413
2021
Q1 		$1.14M Sell
26,374
-1,588
-6% -$79.3K ﹤0.01% 1455
2020
Q4 		$1.51M Buy
+27,962
New +$1.44M ﹤0.01% 1300

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

Canada Life's PRG Position: Q2 2026 in Review

Canada Life reduced its PROG Holdings (PRG) stake by 6.5% in Q2 2026, selling an estimated $77.9K and leaving 32,024 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1271.

Canada Life first reported a position in PRG in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.4M in Q3 2024. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Canada Life held 32,024 shares of PROG Holdings worth $1.49M as of Q2 2026.
  • Canada Life sold 2,233 PROG Holdings shares in Q2 2026, an estimated $77.9K.
  • PROG Holdings made up ﹤0.01% of Canada Life's portfolio in Q2 2026, its #1271 holding.
  • Canada Life first reported a position in PROG Holdings in Q4 2020 and has held it in 23 quarters since.
  • Canada Life's PROG Holdings position peaked at $2.4M in Q3 2024.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Canada Life's 13F filing for Q2 2026, filed 13 Aug 2026.