Corient Private Wealth
PRG icon

Corient Private Wealth’s PROG Holdings PRG Stock Holding History

Corient Private Wealth’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 		$2.2M Buy
47,151
+23,110
+96% +$806K ﹤0.01% 1343
2026
Q1 		$690K Buy
+24,041
New +$776K ﹤0.01% 1856

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

Corient Private Wealth's PRG Position: Q2 2026 in Review

Corient Private Wealth increased its PROG Holdings (PRG) stake by 96% in Q2 2026, buying an estimated $806K and bringing the position to 47,151 shares worth $2.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1343.

Corient Private Wealth first reported a position in PRG in Q1 2026 and has held it in 2 quarters since. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Corient Private Wealth held 47,151 shares of PROG Holdings worth $2.2M as of Q2 2026.
  • Corient Private Wealth bought 23,110 PROG Holdings shares in Q2 2026, an estimated $806K.
  • PROG Holdings made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1343 holding.
  • Corient Private Wealth first reported a position in PROG Holdings in Q1 2026 and has held it in 2 quarters since.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.