Fidelity Investments
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Fidelity Investments’s PROG Holdings PRG Stock Holding History

Fidelity Investments’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 		$33.2M Sell
1,157,318
-215,924
-16% -$6.97M ﹤0.01% 1583
2025
Q4 		$40.5M Buy
1,373,242
+64,128
+5% +$1.91M ﹤0.01% 1520
2025
Q3 		$42.4M Sell
1,309,114
-201,202
-13% -$6.6M ﹤0.01% 1494
2025
Q2 		$44.3M Buy
1,510,316
+143,809
+11% +$3.99M ﹤0.01% 1442
2025
Q1 		$36.3M Sell
1,366,507
-1,197,934
-47% -$42.3M ﹤0.01% 1478
2024
Q4 		$108M Buy
2,564,441
+134,123
+6% +$6.19M 0.01% 1089
2024
Q3 		$118M Buy
2,430,318
+30,030
+1% +$1.27M 0.01% 1032
2024
Q2 		$83.2M Sell
2,400,288
-151,047
-6% -$5.23M 0.01% 1121
2024
Q1 		$87.9M Buy
2,551,335
+10,688
+0.4% +$336K 0.01% 1108
2023
Q4 		$78.5M Buy
2,540,647
+329,705
+15% +$9.68M 0.01% 1107
2023
Q3 		$73.4M Sell
2,210,942
-1,146,168
-34% -$40M 0.01% 1101
2023
Q2 		$108M Buy
3,357,110
+529,055
+19% +$16M 0.01% 959
2023
Q1 		$67.3M Buy
2,828,055
+1,869,502
+195% +$42M 0.01% 1133
2022
Q4 		$16.2M Buy
958,553
+75,126
+9% +$1.28M ﹤0.01% 1696
2022
Q3 		$13.2M Buy
883,427
+111,388
+14% +$2.09M ﹤0.01% 1779
2022
Q2 		$12.7M Buy
772,039
+78,523
+11% +$2.01M ﹤0.01% 1851
2022
Q1 		$20M Buy
693,516
+97,824
+16% +$3.45M ﹤0.01% 1780
2021
Q4 		$26.9M Sell
595,692
-32,102
-5% -$1.45M ﹤0.01% 1684
2021
Q3 		$26.4M Buy
627,794
+68,061
+12% +$3.06M ﹤0.01% 1706
2021
Q2 		$26.9M Buy
559,733
+69,668
+14% +$3.47M ﹤0.01% 1713
2021
Q1 		$21.2M Buy
490,065
+73,677
+18% +$3.68M ﹤0.01% 1782
2020
Q4 		$22.4M Buy
+416,388
New +$21.5M ﹤0.01% 1670

Other funds holding PRG

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments's PRG Position: Q1 2026 in Review

Fidelity Investments reduced its PROG Holdings (PRG) stake by 16% in Q1 2026, selling an estimated $6.97M and leaving 1,157,318 shares worth $33.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1583.

Fidelity Investments first reported a position in PRG in Q4 2020 and has held it in 22 quarters since. The position peaked at $118M in Q3 2024. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • Fidelity Investments held 1,157,318 shares of PROG Holdings worth $33.2M as of Q1 2026.
  • Fidelity Investments sold 215,924 PROG Holdings shares in Q1 2026, an estimated $6.97M.
  • PROG Holdings made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #1583 holding.
  • Fidelity Investments first reported a position in PROG Holdings in Q4 2020 and has held it in 22 quarters since.
  • Fidelity Investments's PROG Holdings position peaked at $118M in Q3 2024.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.