Citigroup
PRG icon

Citigroup’s PROG Holdings PRG Stock Holding History

Citigroup’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 		$3.48M Buy
74,714
+20,807
+39% +$726K ﹤0.01% 2457
2026
Q1 		$1.55M Buy
53,907
+37,897
+237% +$1.22M ﹤0.01% 2834
2025
Q4 		$472K Sell
16,010
-21,899
-58% -$653K ﹤0.01% 3601
2025
Q3 		$1.23M Sell
37,909
-33,312
-47% -$1.09M ﹤0.01% 3038
2025
Q2 		$2.09M Sell
71,221
-24,933
-26% -$693K ﹤0.01% 2614
2025
Q1 		$2.56M Buy
96,154
+36,732
+62% +$1.3M ﹤0.01% 2485
2024
Q4 		$2.51M Buy
59,422
+4,149
+8% +$192K ﹤0.01% 2624
2024
Q3 		$2.68M Buy
55,273
+22,521
+69% +$954K ﹤0.01% 2410
2024
Q2 		$1.14M Buy
32,752
+503
+2% +$17.4K ﹤0.01% 2823
2024
Q1 		$1.11M Sell
32,249
-8,403
-21% -$264K ﹤0.01% 2936
2023
Q4 		$1.26M Sell
40,652
-6,470
-14% -$190K ﹤0.01% 2636
2023
Q3 		$1.56M Sell
47,122
-20,539
-30% -$716K ﹤0.01% 2165
2023
Q2 		$2.17M Buy
67,661
+44,472
+192% +$1.34M ﹤0.01% 2137
2023
Q1 		$552K Sell
23,189
-6,838
-23% -$154K ﹤0.01% 3060
2022
Q4 		$507K Buy
30,027
+5,864
+24% +$100K ﹤0.01% 3153
2022
Q3 		$362K Sell
24,163
-320
-1% -$6.01K ﹤0.01% 3465
2022
Q2 		$404K Buy
24,483
+18,843
+334% +$482K ﹤0.01% 3391
2022
Q1 		$162K Sell
5,640
-14,954
-73% -$528K ﹤0.01% 4188
2021
Q4 		$929K Buy
20,594
+10,035
+95% +$453K ﹤0.01% 3332
2021
Q3 		$443K Sell
10,559
-1,359
-11% -$61K ﹤0.01% 3689
2021
Q2 		$574K Sell
11,918
-1,941
-14% -$96.6K ﹤0.01% 3609
2021
Q1 		$600K Sell
13,859
-8,588
-38% -$429K ﹤0.01% 3332
2020
Q4 		$1.21M Buy
+22,447
New +$1.16M ﹤0.01% 3351

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

Citigroup's PRG Position: Q2 2026 in Review

Citigroup increased its PROG Holdings (PRG) stake by 39% in Q2 2026, buying an estimated $726K and bringing the position to 74,714 shares worth $3.48M. The position accounts for ﹤0.01% of the portfolio, ranked #2457.

Citigroup first reported a position in PRG in Q4 2020 and has held it in 23 quarters since. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Citigroup held 74,714 shares of PROG Holdings worth $3.48M as of Q2 2026.
  • Citigroup bought 20,807 PROG Holdings shares in Q2 2026, an estimated $726K.
  • PROG Holdings made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #2457 holding.
  • Citigroup first reported a position in PROG Holdings in Q4 2020 and has held it in 23 quarters since.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

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