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Corebridge Financial’s PROG Holdings PRG Stock Holding History

Corebridge Financial’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
2025
Q2 		– Sell
-21,325
Closed -$567K – 2085
2025
Q1 		$567K Sell
21,325
-421
-2% -$14.9K ﹤0.01% 1520
2024
Q4 		$919K Sell
21,746
-2,137
-9% -$98.7K 0.01% 1363
2024
Q3 		$1.16M Sell
23,883
-741
-3% -$31.4K 0.01% 1290
2024
Q2 		$854K Buy
+24,624
New +$852K ﹤0.01% 1415

Other funds holding PRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corebridge Financial's PRG Position: Q2 2025 in Review

Corebridge Financial sold out of PROG Holdings (PRG) in Q2 2025, closing a stake of 21,325 shares — an estimated $567K sold.

Corebridge Financial first reported a position in PRG in Q2 2024 and held it in 4 quarters. The position peaked at $1.16M in Q3 2024. 253 funds tracked by Wall St. Rank hold PRG as of Q2 2025.

  • Corebridge Financial reported no remaining PROG Holdings position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 21,325 PROG Holdings shares in Q2 2025, an estimated $567K.
  • Corebridge Financial first reported a position in PROG Holdings in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's PROG Holdings position peaked at $1.16M in Q3 2024.
  • 253 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.