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
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 		$55.3M 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 $6.73T 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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $300M AUM 18.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management's PRG Position: Q2 2026 in Review

Geode Capital Management increased its PROG Holdings (PRG) stake by 4.5% in Q2 2026, buying an estimated $1.52M and bringing the position to 1,011,728 shares worth $47.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1652.

Geode Capital Management first reported a position in PRG in Q4 2020 and has held it in 23 quarters since. The position peaked at $56.1M in Q4 2020. 271 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Geode Capital Management held 1,011,728 shares of PROG Holdings worth $47.2M as of Q2 2026.
  • Geode Capital Management bought 43,539 PROG Holdings shares in Q2 2026, an estimated $1.52M.
  • PROG Holdings made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1652 holding.
  • Geode Capital Management first reported a position in PROG Holdings in Q4 2020 and has held it in 23 quarters since.
  • Geode Capital Management's PROG Holdings position peaked at $56.1M in Q4 2020.
  • 271 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.