Carson Wealth (CWM LLC)
PRG icon

Carson Wealth (CWM LLC)’s PROG Holdings PRG Stock Holding History

Carson Wealth (CWM LLC)’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 		$531K Buy
18,521
+12,464
+206% +$402K ﹤0.01% 1971
2025
Q4 		$179K Buy
6,057
+799
+15% +$23.8K ﹤0.01% 2659
2025
Q3 		$170K Buy
5,258
+2,417
+85% +$79.3K ﹤0.01% 2567
2025
Q2 		$83K Buy
2,841
+1,968
+225% +$54.7K ﹤0.01% 2880
2025
Q1 		$23K Sell
873
-281
-24% -$9.93K ﹤0.01% 3581
2024
Q4 		$49K Buy
1,154
+51
+5% +$2.35K ﹤0.01% 2823
2024
Q3 		$53K Buy
1,103
+179
+19% +$7.58K ﹤0.01% 2645
2024
Q2 		$32K Buy
924
+249
+37% +$8.62K ﹤0.01% 2789
2024
Q1 		$23K Sell
675
-8
-1% -$252 ﹤0.01% 2807
2023
Q4 		$21K Sell
683
-64
-9% -$1.88K ﹤0.01% 2751
2023
Q3 		$25K Hold
747
– – ﹤0.01% 2536
2023
Q2 		$24K Hold
747
– – ﹤0.01% 2517
2023
Q1 		$18K Sell
747
-200
-21% -$4.5K ﹤0.01% 2584
2022
Q4 		$16K Sell
947
-1,154
-55% -$19.7K ﹤0.01% 2522
2022
Q3 		$31K Buy
2,101
+322
+18% +$6.04K ﹤0.01% 1943
2022
Q2 		$29K Buy
1,779
+813
+84% +$20.8K ﹤0.01% 1912
2022
Q1 		$28K Buy
966
+334
+53% +$11.8K ﹤0.01% 1878
2021
Q4 		$28K Buy
+632
New +$28.5K ﹤0.01% 1810
2021
Q2 		$30K Hold
632
– – ﹤0.01% 1621
2021
Q1 		$30K Hold
632
– – ﹤0.01% 1621
2020
Q4 		$30K Sell
632
-113
-15% -$5.83K ﹤0.01% 1621
2020
Q3 		$30K Hold
745
– – ﹤0.01% 1621
2020
Q2 		$30K Hold
745
– – ﹤0.01% 1621
2020
Q1 		$30K Hold
745
– – ﹤0.01% 1621
2019
Q4 		$30K Hold
745
– – ﹤0.01% 1621
2019
Q3 		$30K Hold
745
– – ﹤0.01% 1621
2019
Q2 		$30K Hold
745
– – ﹤0.01% 1621
2019
Q1 		$30K Buy
+745
New +$31.9K ﹤0.01% 1621

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $300M AUM 18.98% 1-Year Est. Return

Carson Wealth (CWM LLC)'s PRG Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its PROG Holdings (PRG) stake by 206% in Q1 2026, buying an estimated $402K and bringing the position to 18,521 shares worth $531K. The position accounts for ﹤0.01% of the portfolio, ranked #1971.

Carson Wealth (CWM LLC) first reported a position in PRG in Q1 2019 and has held it in 28 quarters since. 273 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • Carson Wealth (CWM LLC) held 18,521 shares of PROG Holdings worth $531K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 12,464 PROG Holdings shares in Q1 2026, an estimated $402K.
  • PROG Holdings made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1971 holding.
  • Carson Wealth (CWM LLC) first reported a position in PROG Holdings in Q1 2019 and has held it in 28 quarters since.
  • 273 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.