Handelsbanken Fonder’s PROG Holdings PRG Stock Holding History

Handelsbanken Fonder’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	–	Sell	-7,600	Closed	-$218K	–	1542
2026 Q1	$218K	Hold	7,600	–	–	﹤0.01%	1450
2025 Q4	$224K	Hold	7,600	–	–	﹤0.01%	1478
2025 Q3	$246K	Hold	7,600	–	–	﹤0.01%	1461
2025 Q2	$223K	Hold	7,600	–	–	﹤0.01%	1482
2025 Q1	$202K	Hold	7,600	–	–	﹤0.01%	1493
2024 Q4	$321K	Hold	7,600	–	–	﹤0.01%	1435
2024 Q3	$369K	Hold	7,600	–	–	﹤0.01%	1351
2024 Q2	$264K	Buy	+7,600	New	+$263K	﹤0.01%	1424
2022 Q3	–	Sell	-12,500	Closed	-$206K	–	1585
2022 Q2	$206K	Sell	12,500 -100	-0.8%	-$2.56K	﹤0.01%	1490
2022 Q1	$363K	Hold	12,600	–	–	﹤0.01%	1409
2021 Q4	$568K	Hold	12,600	–	–	﹤0.01%	1266
2021 Q3	$529K	Hold	12,600	–	–	﹤0.01%	1330
2021 Q2	$606K	Buy	+12,600	New	+$627K	﹤0.01%	1239
2021 Q1	–	Sell	-11,988	Closed	-$646K	–	1583
2020 Q4	$646K	Buy	+11,988	New	+$619K	﹤0.01%	1021

Other funds holding PRG

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Handelsbanken Fonder's PRG Position: Q2 2026 in Review

Handelsbanken Fonder sold out of PROG Holdings (PRG) in Q2 2026, closing a stake of 7,600 shares — an estimated $218K sold.

Handelsbanken Fonder first reported a position in PRG in Q4 2020 and held it in 14 quarters. The position peaked at $646K in Q4 2020. 56 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

Handelsbanken Fonder reported no remaining PROG Holdings position as of Q2 2026 after selling out during the quarter.
Handelsbanken Fonder sold 7,600 PROG Holdings shares in Q2 2026, an estimated $218K.
Handelsbanken Fonder first reported a position in PROG Holdings in Q4 2020 and held it in 14 quarters.
Handelsbanken Fonder's PROG Holdings position peaked at $646K in Q4 2020.
56 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Handelsbanken Fonder's 13F filing for Q2 2026, filed 10 Jul 2026.