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
Q2 		$6.48M Buy
+139,059
New +$4.85M ﹤0.01% 1354
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 $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

Norges Bank's PRG Position: Q2 2026 in Review

Norges Bank opened a new position in PROG Holdings (PRG) in Q2 2026: 139,059 shares worth $6.48M. The stake represents ﹤0.01% of the portfolio and ranks #1354 among its holdings. This is a return to the name: Norges Bank previously reported a position in PRG as recently as Q4 2025.

Norges Bank first reported a position in PRG in Q4 2020 and has held it in 21 quarters since. The position peaked at $53M in Q4 2020. 293 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Norges Bank held 139,059 shares of PROG Holdings worth $6.48M as of Q2 2026.
  • PROG Holdings was a new Norges Bank position in Q2 2026.
  • PROG Holdings made up ﹤0.01% of Norges Bank's portfolio in Q2 2026, its #1354 holding.
  • Norges Bank first reported a position in PROG Holdings in Q4 2020 and has held it in 21 quarters since.
  • Norges Bank's PROG Holdings position peaked at $53M in Q4 2020.
  • 293 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Norges Bank's 13F filing for Q2 2026, filed 12 Aug 2026.