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PRG icon

Covestor’s PROG Holdings PRG Stock Holding History

Covestor’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 		$14K Buy
313
+33
+12% +$1.15K 0.01% 1343
2026
Q1 		$8K Buy
280
+22
+9% +$710 0.01% 1592
2025
Q4 		$8K Sell
258
-9
-3% -$268 ﹤0.01% 1724
2025
Q3 		$8K Sell
267
-146
-35% -$4.79K ﹤0.01% 1755
2025
Q2 		$12K Buy
413
+46
+13% +$1.28K 0.01% 1484
2025
Q1 		$10K Buy
367
+136
+59% +$4.8K 0.01% 1507
2024
Q4 		$10K Sell
231
-28
-11% -$1.29K 0.01% 1553
2024
Q3 		$13K Sell
259
-63
-20% -$2.67K 0.01% 1406
2024
Q2 		$11K Sell
322
-64
-17% -$2.21K 0.01% 1482
2024
Q1 		$14K Buy
386
+20
+5% +$629 0.01% 1349
2023
Q4 		$12K Buy
366
+342
+1,425% +$10K 0.01% 1435
2023
Q3 		$1K Buy
24
+18
+300% +$627 ﹤0.01% 1976
2023
Q2 		$0 Hold
6
– – ﹤0.01% 2525
2023
Q1 		$0 Hold
6
– – ﹤0.01% 2450
2022
Q4 		$0 Sell
6
-263
-98% -$4.49K ﹤0.01% 2475
2022
Q3 		$4K Buy
269
+112
+71% +$2.1K ﹤0.01% 1568
2022
Q2 		$3K Buy
157
+74
+89% +$1.89K ﹤0.01% 1543
2022
Q1 		$2K Buy
83
+26
+46% +$918 ﹤0.01% 1688
2021
Q4 		$3K Buy
+57
New +$2.57K ﹤0.01% 1487

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

Covestor's PRG Position: Q2 2026 in Review

Covestor increased its PROG Holdings (PRG) stake by 12% in Q2 2026, buying an estimated $1.15K and bringing the position to 313 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #1343.

Covestor first reported a position in PRG in Q4 2021 and has held it in 19 quarters since. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Covestor held 313 shares of PROG Holdings worth $14K as of Q2 2026.
  • Covestor bought 33 PROG Holdings shares in Q2 2026, an estimated $1.15K.
  • PROG Holdings made up 0.01% of Covestor's portfolio in Q2 2026, its #1343 holding.
  • Covestor first reported a position in PROG Holdings in Q4 2021 and has held it in 19 quarters since.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.