HSBC Holdings
PRG icon

HSBC Holdings’s PROG Holdings PRG Stock Holding History

HSBC Holdings’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
2025
Q2 		– Sell
-18,373
Closed -$487K – 3201
2025
Q1 		$487K Sell
18,373
-24,312
-57% -$859K ﹤0.01% 2095
2024
Q4 		$1.8M Sell
42,685
-15,872
-27% -$733K ﹤0.01% 1516
2024
Q3 		$2.84M Sell
58,557
-35,735
-38% -$1.51M ﹤0.01% 1313
2024
Q2 		$3.25M Buy
94,292
+6,664
+8% +$231K ﹤0.01% 1213
2024
Q1 		$3.02M Buy
87,628
+57,065
+187% +$1.79M ﹤0.01% 1297
2023
Q4 		$948K Buy
30,563
+16,500
+117% +$484K ﹤0.01% 1789
2023
Q3 		$467K Buy
14,063
+7,123
+103% +$248K ﹤0.01% 2008
2023
Q2 		$224K Sell
6,940
-4,977
-42% -$150K ﹤0.01% 2276
2023
Q1 		$280K Sell
11,917
-16,340
-58% -$367K ﹤0.01% 2259
2022
Q4 		$478K Buy
+28,257
New +$483K ﹤0.01% 2305
2022
Q3 		– Sell
-44,561
Closed -$732K – 3199
2022
Q2 		$732K Buy
+44,561
New +$1.14M ﹤0.01% 2098
2022
Q1 		– Sell
-5,589
Closed -$252K – 3430
2021
Q4 		$252K Sell
5,589
-5,274
-49% -$238K ﹤0.01% 2900
2021
Q3 		$460K Sell
10,863
-4,552
-30% -$204K ﹤0.01% 2302
2021
Q2 		$736K Sell
15,415
-1,531
-9% -$76.2K ﹤0.01% 1933
2021
Q1 		$914K Sell
16,946
-2,462
-13% -$123K ﹤0.01% 1654
2020
Q4 		$1.05M Buy
+19,408
New +$1M ﹤0.01% 1665

Other funds holding PRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HSBC Holdings's PRG Position: Q2 2025 in Review

HSBC Holdings sold out of PROG Holdings (PRG) in Q2 2025, closing a stake of 18,373 shares — an estimated $487K sold.

HSBC Holdings first reported a position in PRG in Q4 2020 and held it in 16 quarters. The position peaked at $3.25M in Q2 2024. 253 funds tracked by Wall St. Rank hold PRG as of Q2 2025.

  • HSBC Holdings reported no remaining PROG Holdings position as of Q2 2025 after selling out during the quarter.
  • HSBC Holdings sold 18,373 PROG Holdings shares in Q2 2025, an estimated $487K.
  • HSBC Holdings first reported a position in PROG Holdings in Q4 2020 and held it in 16 quarters.
  • HSBC Holdings's PROG Holdings position peaked at $3.25M in Q2 2024.
  • 253 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2025.

Based on HSBC Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.