International Assets Investment Management’s PROG Holdings PRG Stock Holding History

International Assets Investment 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	$16.7K	Hold	370	–	–	﹤0.01%	1675
2026 Q1	$10.5K	Hold	370	–	–	﹤0.01%	1670
2025 Q4	$10.9K	Buy	+370	New	+$11K	﹤0.01%	1635
2024 Q4	–	Sell	-63,522	Closed	-$1.31K	–	1609
2024 Q3	$1.31K	Buy	+63,522	New	+$2.69M	﹤0.01%	1033
2023 Q2	–	Sell	-26	Closed	-$619	–	769
2023 Q1	$619	Buy	+26	New	+$584	﹤0.01%	1071
2021 Q2	–	Sell	-20	Closed	-$1K	–	1533
2021 Q1	$1K	Buy	20 +10	+100%	+$499	﹤0.01%	2139
2020 Q4	$1K	Buy	+10	New	+$516	﹤0.01%	2020

Other funds holding PRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

International Assets Investment Management's PRG Position: Q2 2026 in Review

International Assets Investment Management held its PROG Holdings (PRG) position steady in Q2 2026 at 370 shares worth $16.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1675.

International Assets Investment Management first reported a position in PRG in Q4 2020 and has held it in 7 quarters since. 163 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

International Assets Investment Management held 370 shares of PROG Holdings worth $16.7K as of Q2 2026.
International Assets Investment Management left its PROG Holdings share count unchanged in Q2 2026.
PROG Holdings made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1675 holding.
International Assets Investment Management first reported a position in PROG Holdings in Q4 2020 and has held it in 7 quarters since.
163 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.