Nomura Asset Management’s PROG Holdings PRG Stock Holding History

Nomura Asset 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	$31.2K	Sell	670 -670	-50%	-$23.4K	﹤0.01%	1152
2026 Q1	$38.4K	Hold	1,340	–	–	﹤0.01%	1259
2025 Q4	$39.5K	Hold	1,340	–	–	﹤0.01%	1223
2025 Q3	$43.4K	Hold	1,340	–	–	﹤0.01%	1180
2025 Q2	$39.3K	Hold	1,340	–	–	﹤0.01%	1197
2025 Q1	$35.6K	Buy	+1,340	New	+$47.3K	﹤0.01%	1213
2024 Q1	–	Sell	-540	Closed	-$16.7K	–	1564
2023 Q4	$16.7K	Hold	540	–	–	﹤0.01%	1415
2023 Q3	$17.9K	Hold	540	–	–	﹤0.01%	1360
2023 Q2	$17.3K	Hold	540	–	–	﹤0.01%	1406
2023 Q1	$12.8K	Hold	540	–	–	﹤0.01%	1484
2022 Q4	$9.12K	Hold	540	–	–	﹤0.01%	1471
2022 Q3	$8.09K	Hold	540	–	–	﹤0.01%	1501
2022 Q2	$8.91K	Hold	540	–	–	﹤0.01%	1513
2022 Q1	$15.5K	Buy	+540	New	+$19.1K	﹤0.01%	1486

Other funds holding PRG

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Allianz Asset Management Munich, Germany $123B AUM 45.23% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Nomura Asset Management's PRG Position: Q2 2026 in Review

Nomura Asset Management reduced its PROG Holdings (PRG) stake by 50% in Q2 2026, selling an estimated $23.4K and leaving 670 shares worth $31.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1152.

Nomura Asset Management first reported a position in PRG in Q1 2022 and has held it in 14 quarters since. The position peaked at $43.4K in Q3 2025. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

Nomura Asset Management held 670 shares of PROG Holdings worth $31.2K as of Q2 2026.
Nomura Asset Management sold 670 PROG Holdings shares in Q2 2026, an estimated $23.4K.
PROG Holdings made up ﹤0.01% of Nomura Asset Management's portfolio in Q2 2026, its #1152 holding.
Nomura Asset Management first reported a position in PROG Holdings in Q1 2022 and has held it in 14 quarters since.
Nomura Asset Management's PROG Holdings position peaked at $43.4K in Q3 2025.
294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.