Geode Capital Management
PRG icon

Geode Capital Management’s PROG Holdings PRG Stock Holding History

Geode Capital Management’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
Q3 		$31.3M Sell
1,010,470
-1,258
-0.1% -$51K ﹤0.01% 1850
2026
Q2 		$47.2M Buy
1,011,728
+43,539
+4% +$1.52M ﹤0.01% 1652
2026
Q1 		$27.8M Sell
968,189
-164,782
-15% -$5.32M ﹤0.01% 1819
2025
Q4 		$33.4M Sell
1,132,971
-2,386
-0.2% -$71.1K ﹤0.01% 1728
2025
Q3 		$36.7M Sell
1,135,357
-14,836
-1% -$487K ﹤0.01% 1676
2025
Q2 		$33.8M Sell
1,150,193
-8,733
-0.8% -$243K ﹤0.01% 1649
2025
Q1 		$30.8M Buy
1,158,926
+216,884
+23% +$7.66M ﹤0.01% 1658
2024
Q4 		$39.8M Sell
942,042
-19,911
-2% -$919K ﹤0.01% 1572
2024
Q3 		$46.7M Sell
961,953
-14,245
-1% -$603K ﹤0.01% 1467
2024
Q2 		$33.9M Buy
976,198
+2,251
+0.2% +$77.9K ﹤0.01% 1622
2024
Q1 		$33.5M Buy
973,947
+20,123
+2% +$633K ﹤0.01% 1617
2023
Q4 		$29.5M Buy
953,824
+13,326
+1% +$391K ﹤0.01% 1680
2023
Q3 		$31.2M Buy
940,498
+30,400
+3% +$1.06M ﹤0.01% 1535
2023
Q2 		$29.2M Sell
910,098
-33,719
-4% -$1.02M ﹤0.01% 1607
2023
Q1 		$22.5M Buy
943,817
+29,100
+3% +$654K ﹤0.01% 1725
2022
Q4 		$15.4M Buy
914,717
+31,269
+4% +$534K ﹤0.01% 1948
2022
Q3 		$13.2M Sell
883,448
-58,565
-6% -$1.1M ﹤0.01% 2041
2022
Q2 		$15.5M Sell
942,013
-61,978
-6% -$1.59M ﹤0.01% 1947
2022
Q1 		$28.9M Sell
1,003,991
-119,049
-11% -$4.2M ﹤0.01% 1637
2021
Q4 		$50.7M Sell
1,123,040
-54,842
-5% -$2.48M 0.01% 1306
2021
Q3 		$49.5M Buy
1,177,882
+29,946
+3% +$1.34M 0.01% 1287
2021
Q2 		$55.2M Buy
1,147,936
+35,543
+3% +$1.77M 0.01% 1215
2021
Q1 		$48.2M Buy
1,112,393
+70,558
+7% +$3.52M 0.01% 1269
2020
Q4 		$56.1M Buy
+1,041,835
New +$53.8M 0.01% 1023

Other funds holding PRG

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Geode Capital Management's PRG Position: Q3 2026 in Review

Geode Capital Management reduced its PROG Holdings (PRG) stake by 0.12% in Q3 2026, selling an estimated $51K and leaving 1,010,470 shares worth $31.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1850.

Geode Capital Management first reported a position in PRG in Q4 2020 and has held it in 24 quarters since. The position peaked at $56.1M in Q4 2020. 228 funds tracked by Wall St. Rank hold PRG as of Q3 2026.

  • Geode Capital Management held 1,010,470 shares of PROG Holdings worth $31.3M as of Q3 2026.
  • Geode Capital Management sold 1,258 PROG Holdings shares in Q3 2026, an estimated $51K.
  • PROG Holdings made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #1850 holding.
  • Geode Capital Management first reported a position in PROG Holdings in Q4 2020 and has held it in 24 quarters since.
  • Geode Capital Management's PROG Holdings position peaked at $56.1M in Q4 2020.
  • 228 funds tracked by Wall St. Rank held PROG Holdings as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.