HWM
PRG icon

HB Wealth Management’s PROG Holdings PRG Stock Holding History

HB Wealth 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 		$1.03M Buy
22,120
+650
+3% +$22.7K 0.01% 732
2026
Q1 		$616K Buy
21,470
+359
+2% +$11.6K ﹤0.01% 875
2025
Q4 		$623K Buy
21,111
+251
+1% +$7.48K ﹤0.01% 809
2025
Q3 		$675K Buy
+20,860
New +$684K ﹤0.01% 730
2025
Q2 		– Sell
-16,371
Closed -$435K – 1266
2025
Q1 		$435K Buy
16,371
+195
+1% +$6.89K ﹤0.01% 809
2024
Q4 		$684K Buy
16,176
+631
+4% +$29.1K 0.01% 525
2024
Q3 		$754K Hold
15,545
– – 0.01% 455
2024
Q2 		$539K Hold
15,545
– – 0.01% 526
2024
Q1 		$535K Hold
15,545
– – 0.01% 485
2023
Q4 		$480K Sell
15,545
-120
-0.8% -$3.52K 0.01% 476
2023
Q3 		$520K Hold
15,665
– – 0.01% 422
2023
Q2 		$503K Hold
15,665
– – 0.01% 416
2023
Q1 		$373K Sell
15,665
-745
-5% -$16.7K 0.01% 482
2022
Q4 		$277K Buy
+16,410
New +$280K 0.01% 539

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HB Wealth Management's PRG Position: Q2 2026 in Review

HB Wealth Management increased its PROG Holdings (PRG) stake by 3% in Q2 2026, buying an estimated $22.7K and bringing the position to 22,120 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #732.

HB Wealth Management first reported a position in PRG in Q4 2022 and has held it in 14 quarters since. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • HB Wealth Management held 22,120 shares of PROG Holdings worth $1.03M as of Q2 2026.
  • HB Wealth Management bought 650 PROG Holdings shares in Q2 2026, an estimated $22.7K.
  • PROG Holdings made up 0.01% of HB Wealth Management's portfolio in Q2 2026, its #732 holding.
  • HB Wealth Management first reported a position in PROG Holdings in Q4 2022 and has held it in 14 quarters since.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.