M&T Bank
PRG icon

M&T Bank’s PROG Holdings PRG Stock Holding History

M&T Bank’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 		$308K Buy
+6,596
New +$230K ﹤0.01% 1449
2026
Q1 		– Sell
-6,960
Closed -$205K – 1787
2025
Q4 		$205K Buy
+6,960
New +$207K ﹤0.01% 1563
2025
Q1 		– Sell
-8,198
Closed -$347K – 1650
2024
Q4 		$347K Buy
8,198
+9
+0.1% +$416 ﹤0.01% 1321
2024
Q3 		$397K Sell
8,189
-399
-5% -$16.9K ﹤0.01% 1246
2024
Q2 		$297K Sell
8,588
-16
-0.2% -$554 ﹤0.01% 1318
2024
Q1 		$296K Sell
8,604
-414
-5% -$13K ﹤0.01% 1337
2023
Q4 		$279K Buy
9,018
+212
+2% +$6.22K ﹤0.01% 1349
2023
Q3 		$292K Sell
8,806
-2,050
-19% -$71.5K ﹤0.01% 1284
2023
Q2 		$349K Sell
10,856
-1,030
-9% -$31.1K ﹤0.01% 1251
2023
Q1 		$283K Sell
11,886
-3,071
-21% -$69K ﹤0.01% 1325
2022
Q4 		$253K Buy
14,957
+2,353
+19% +$40.2K ﹤0.01% 1374
2022
Q3 		$189K Sell
12,604
-614
-5% -$11.5K ﹤0.01% 1435
2022
Q2 		$218K Buy
13,218
+2,606
+25% +$66.7K ﹤0.01% 1341
2022
Q1 		$305K Buy
10,612
+806
+8% +$28.5K ﹤0.01% 1189
2021
Q4 		$442K Buy
9,806
+78
+0.8% +$3.52K ﹤0.01% 1080
2021
Q3 		$408K Buy
9,728
+1,309
+16% +$58.8K ﹤0.01% 1101
2021
Q2 		$406K Buy
8,419
+732
+10% +$36.4K ﹤0.01% 1120
2021
Q1 		$333K Sell
7,687
-1,556
-17% -$77.7K ﹤0.01% 1192
2020
Q4 		$498K Buy
+9,243
New +$477K ﹤0.01% 1067

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

M&T Bank's PRG Position: Q2 2026 in Review

M&T Bank opened a new position in PROG Holdings (PRG) in Q2 2026: 6,596 shares worth $308K. The stake represents ﹤0.01% of the portfolio and ranks #1449 among its holdings. This is a return to the name: M&T Bank previously reported a position in PRG as recently as Q4 2025.

M&T Bank first reported a position in PRG in Q4 2020 and has held it in 19 quarters since. The position peaked at $498K in Q4 2020. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • M&T Bank held 6,596 shares of PROG Holdings worth $308K as of Q2 2026.
  • PROG Holdings was a new M&T Bank position in Q2 2026.
  • PROG Holdings made up ﹤0.01% of M&T Bank's portfolio in Q2 2026, its #1449 holding.
  • M&T Bank first reported a position in PROG Holdings in Q4 2020 and has held it in 19 quarters since.
  • M&T Bank's PROG Holdings position peaked at $498K in Q4 2020.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on M&T Bank's 13F filing for Q2 2026, filed 4 Aug 2026.