KK
PRG icon

KLP Kapitalforvaltning’s PROG Holdings PRG Stock Holding History

KLP Kapitalforvaltning’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 		$392K Hold
8,400
– – ﹤0.01% 1620
2026
Q1 		$241K Hold
8,400
– – ﹤0.01% 1749
2025
Q4 		$248K Buy
8,400
+500
+6% +$14.9K ﹤0.01% 1760
2025
Q3 		$256K Hold
7,900
– – ﹤0.01% 1717
2025
Q2 		$232K Sell
7,900
-1,100
-12% -$30.6K ﹤0.01% 1723
2025
Q1 		$239K Hold
9,000
– – ﹤0.01% 1667
2024
Q4 		$380K Buy
+9,000
New +$416K ﹤0.01% 1521

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

KLP Kapitalforvaltning's PRG Position: Q2 2026 in Review

KLP Kapitalforvaltning held its PROG Holdings (PRG) position steady in Q2 2026 at 8,400 shares worth $392K. The position accounts for ﹤0.01% of the portfolio, ranked #1620.

KLP Kapitalforvaltning first reported a position in PRG in Q4 2024 and has held it in 7 quarters since. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • KLP Kapitalforvaltning held 8,400 shares of PROG Holdings worth $392K as of Q2 2026.
  • KLP Kapitalforvaltning left its PROG Holdings share count unchanged in Q2 2026.
  • PROG Holdings made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1620 holding.
  • KLP Kapitalforvaltning first reported a position in PROG Holdings in Q4 2024 and has held it in 7 quarters since.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.