Federation des caisses Desjardins du Quebec’s PROG Holdings PRG Stock Holding History

Federation des caisses Desjardins du Quebec’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	-1,500	Closed	-$44.2K	–	3060
2025 Q4	$44.2K	Buy	+1,500	New	+$44.7K	﹤0.01%	1850
2025 Q2	–	Sell	-50	Closed	-$1.33K	–	2814
2025 Q1	$1.33K	Buy	+50	New	+$1.77K	﹤0.01%	2395
2021 Q3	–	Sell	-400	Closed	-$19.3K	–	2598
2021 Q2	$19.3K	Hold	400	–	–	﹤0.01%	1872
2021 Q1	$17.3K	Buy	+400	New	+$20K	﹤0.01%	1849

Other funds holding PRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BICM

Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's PRG Position: Q1 2026 in Review

Federation des caisses Desjardins du Quebec sold out of PROG Holdings (PRG) in Q1 2026, closing a stake of 1,500 shares — an estimated $44.2K sold.

Federation des caisses Desjardins du Quebec first reported a position in PRG in Q1 2021 and held it in 4 quarters. The position peaked at $44.2K in Q4 2025. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

Federation des caisses Desjardins du Quebec reported no remaining PROG Holdings position as of Q1 2026 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 1,500 PROG Holdings shares in Q1 2026, an estimated $44.2K.
Federation des caisses Desjardins du Quebec first reported a position in PROG Holdings in Q1 2021 and held it in 4 quarters.
Federation des caisses Desjardins du Quebec's PROG Holdings position peaked at $44.2K in Q4 2025.
272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2026, filed 14 May 2026.