Norges Bank
PRG icon

Norges Bank’s PROG Holdings PRG Stock Holding History

Norges 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
Q1 		– Sell
-15,659
Closed -$462K – 1046
2025
Q4 		$462K Buy
+15,659
New +$467K ﹤0.01% 1552
2025
Q3 		– Sell
-41,902
Closed -$1.23M – 1169
2025
Q2 		$1.23M Sell
41,902
-166,953
-80% -$4.64M ﹤0.01% 1509
2025
Q1 		$5.56M Buy
208,855
+64,675
+45% +$2.29M ﹤0.01% 1351
2024
Q4 		$6.09M Sell
144,180
-13,058
-8% -$603K ﹤0.01% 1454
2024
Q3 		$7.62M Sell
157,238
-253,544
-62% -$10.7M ﹤0.01% 1423
2024
Q2 		$14.2M Buy
410,782
+61,423
+18% +$2.13M ﹤0.01% 1299
2024
Q1 		$12M Sell
349,359
-60,412
-15% -$1.9M ﹤0.01% 1396
2023
Q4 		$12.7M Buy
409,771
+57,713
+16% +$1.69M ﹤0.01% 1410
2023
Q3 		$11.7M Buy
352,058
+14,523
+4% +$506K ﹤0.01% 1411
2023
Q2 		$10.8M Sell
337,535
-73,516
-18% -$2.22M ﹤0.01% 1503
2023
Q1 		$9.78M Sell
411,051
-564,859
-58% -$12.7M ﹤0.01% 1592
2022
Q4 		$16.5M Buy
975,910
+108,500
+13% +$1.85M ﹤0.01% 1363
2022
Q3 		$13M Buy
867,410
+391,860
+82% +$7.36M ﹤0.01% 1427
2022
Q2 		$7.85M Sell
475,550
-38,699
-8% -$990K ﹤0.01% 1651
2022
Q1 		$14.8M Sell
514,249
-146,419
-22% -$5.17M ﹤0.01% 1539
2021
Q4 		$29.8M Sell
660,668
-39,119
-6% -$1.77M 0.01% 1241
2021
Q3 		$29.4M Hold
699,787
– – 0.01% 1234
2021
Q2 		$33.7M Sell
699,787
-37,673
-5% -$1.87M 0.01% 1198
2021
Q1 		$31.9M Sell
737,460
-246,489
-25% -$12.3M 0.01% 1259
2020
Q4 		$53M Buy
+983,949
New +$50.8M 0.01% 936

Other funds holding PRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return

Norges Bank's PRG Position: Q1 2026 in Review

Norges Bank sold out of PROG Holdings (PRG) in Q1 2026, closing a stake of 15,659 shares — an estimated $462K sold.

Norges Bank first reported a position in PRG in Q4 2020 and held it in 20 quarters. The position peaked at $53M in Q4 2020. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • Norges Bank reported no remaining PROG Holdings position as of Q1 2026 after selling out during the quarter.
  • Norges Bank sold 15,659 PROG Holdings shares in Q1 2026, an estimated $462K.
  • Norges Bank first reported a position in PROG Holdings in Q4 2020 and held it in 20 quarters.
  • Norges Bank's PROG Holdings position peaked at $53M in Q4 2020.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Norges Bank's 13F filing for Q1 2026.