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
2026
Q2 		$848K Buy
+18,259
New +$637K ﹤0.01% 2032
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 $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

HSBC Holdings's PRG Position: Q2 2026 in Review

HSBC Holdings opened a new position in PROG Holdings (PRG) in Q2 2026: 18,259 shares worth $848K. The stake represents ﹤0.01% of the portfolio and ranks #2032 among its holdings. This is a return to the name: HSBC Holdings previously reported a position in PRG as recently as Q1 2025.

HSBC Holdings first reported a position in PRG in Q4 2020 and has held it in 17 quarters since. The position peaked at $3.25M in Q2 2024. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • HSBC Holdings held 18,259 shares of PROG Holdings worth $848K as of Q2 2026.
  • PROG Holdings was a new HSBC Holdings position in Q2 2026.
  • PROG Holdings made up ﹤0.01% of HSBC Holdings's portfolio in Q2 2026, its #2032 holding.
  • HSBC Holdings first reported a position in PROG Holdings in Q4 2020 and has held it in 17 quarters since.
  • HSBC Holdings's PROG Holdings position peaked at $3.25M in Q2 2024.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.