DZ Bank
PRG icon

DZ Bank’s PROG Holdings PRG Stock Holding History

DZ Bank’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 		– Sell
-67,762
Closed -$2M – 1050
2025
Q4 		$2M Buy
67,762
+4,349
+7% +$130K ﹤0.01% 631
2025
Q3 		$2.05M Buy
+63,413
New +$2.08M ﹤0.01% 617
2024
Q2 		– Sell
-15,477
Closed -$533K – 1089
2024
Q1 		$533K Sell
15,477
-10,045
-39% -$316K ﹤0.01% 763
2023
Q4 		$789K Buy
25,522
+23,940
+1,513% +$703K ﹤0.01% 695
2023
Q3 		$52.5K Buy
+1,582
New +$55.1K ﹤0.01% 943

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 $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
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

DZ Bank's PRG Position: Q1 2026 in Review

DZ Bank sold out of PROG Holdings (PRG) in Q1 2026, closing a stake of 67,762 shares — an estimated $2M sold.

DZ Bank first reported a position in PRG in Q3 2023 and held it in 5 quarters. The position peaked at $2.05M in Q3 2025. 273 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • DZ Bank reported no remaining PROG Holdings position as of Q1 2026 after selling out during the quarter.
  • DZ Bank sold 67,762 PROG Holdings shares in Q1 2026, an estimated $2M.
  • DZ Bank first reported a position in PROG Holdings in Q3 2023 and held it in 5 quarters.
  • DZ Bank's PROG Holdings position peaked at $2.05M in Q3 2025.
  • 273 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.