Federated Hermes
PRG icon

Federated Hermes’s PROG Holdings PRG Stock Holding History

Federated Hermes’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 		$1.85M Buy
39,664
+1,764
+5% +$61.5K ﹤0.01% 1029
2026
Q1 		$1.09M Buy
37,900
+7,925
+26% +$256K ﹤0.01% 1093
2025
Q4 		$884K Sell
29,975
-5,275
-15% -$157K ﹤0.01% 1156
2025
Q3 		$1.14M Sell
35,250
-16,013
-31% -$525K ﹤0.01% 1109
2025
Q2 		$1.5M Sell
51,263
-7,200
-12% -$200K ﹤0.01% 1007
2025
Q1 		$1.56M Sell
58,463
-151,694
-72% -$5.36M ﹤0.01% 990
2024
Q4 		$8.88M Sell
210,157
-46,861
-18% -$2.16M 0.02% 578
2024
Q3 		$12.5M Sell
257,018
-19,518
-7% -$826K 0.03% 523
2024
Q2 		$9.59M Sell
276,536
-91,782
-25% -$3.18M 0.02% 569
2024
Q1 		$12.7M Sell
368,318
-170,154
-32% -$5.35M 0.03% 522
2023
Q4 		$16.6M Sell
538,472
-17,091
-3% -$502K 0.04% 434
2023
Q3 		$18.5M Sell
555,563
-101,297
-15% -$3.53M 0.05% 387
2023
Q2 		$21.1M Sell
656,860
-38,276
-6% -$1.15M 0.05% 374
2023
Q1 		$16.5M Sell
695,136
-658,736
-49% -$14.8M 0.04% 440
2022
Q4 		$22.9M Buy
1,353,872
+456,611
+51% +$7.8M 0.06% 351
2022
Q3 		$13.4M Buy
897,261
+434,738
+94% +$8.16M 0.04% 459
2022
Q2 		$7.63M Buy
462,523
+435,017
+1,582% +$11.1M 0.02% 605
2022
Q1 		$792K Buy
27,506
+22,131
+412% +$781K ﹤0.01% 1321
2021
Q4 		$243K Sell
5,375
-7,845
-59% -$354K ﹤0.01% 1614
2021
Q3 		$556K Sell
13,220
-397
-3% -$17.8K ﹤0.01% 1481
2021
Q2 		$656K Buy
13,617
+4,159
+44% +$207K ﹤0.01% 1448
2021
Q1 		$409K Sell
9,458
-110,319
-92% -$5.51M ﹤0.01% 1604
2020
Q4 		$6.45M Buy
+119,777
New +$6.18M 0.01% 741

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

Federated Hermes's PRG Position: Q2 2026 in Review

Federated Hermes increased its PROG Holdings (PRG) stake by 4.7% in Q2 2026, buying an estimated $61.5K and bringing the position to 39,664 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1029.

Federated Hermes first reported a position in PRG in Q4 2020 and has held it in 23 quarters since. The position peaked at $22.9M in Q4 2022. 293 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Federated Hermes held 39,664 shares of PROG Holdings worth $1.85M as of Q2 2026.
  • Federated Hermes bought 1,764 PROG Holdings shares in Q2 2026, an estimated $61.5K.
  • PROG Holdings made up ﹤0.01% of Federated Hermes's portfolio in Q2 2026, its #1029 holding.
  • Federated Hermes first reported a position in PROG Holdings in Q4 2020 and has held it in 23 quarters since.
  • Federated Hermes's PROG Holdings position peaked at $22.9M in Q4 2022.
  • 293 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Federated Hermes's 13F filing for Q2 2026, filed 12 Aug 2026.