Northern Trust
PRG icon

Northern Trust’s PROG Holdings PRG Stock Holding History

Northern Trust’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 		$33.3M Buy
715,150
+214,814
+43% +$7.49M ﹤0.01% 1480
2026
Q1 		$14.4M Buy
500,336
+15,028
+3% +$485K ﹤0.01% 1875
2025
Q4 		$14.3M Sell
485,308
-20,542
-4% -$612K ﹤0.01% 1891
2025
Q3 		$16.4M Sell
505,850
-15,072
-3% -$494K ﹤0.01% 1823
2025
Q2 		$15.3M Buy
520,922
+8,823
+2% +$245K ﹤0.01% 1819
2025
Q1 		$13.6M Sell
512,099
-5,885
-1% -$208K ﹤0.01% 1859
2024
Q4 		$21.9M Buy
517,984
+33,991
+7% +$1.57M ﹤0.01% 1636
2024
Q3 		$23.5M Sell
483,993
-29,373
-6% -$1.24M ﹤0.01% 1516
2024
Q2 		$17.8M Sell
513,366
-8,641
-2% -$299K ﹤0.01% 1625
2024
Q1 		$18M Sell
522,007
-18,168
-3% -$571K ﹤0.01% 1658
2023
Q4 		$16.7M Sell
540,175
-21,944
-4% -$644K ﹤0.01% 1743
2023
Q3 		$18.7M Sell
562,119
-9,088
-2% -$317K ﹤0.01% 1590
2023
Q2 		$18.3M Sell
571,207
-21,254
-4% -$641K ﹤0.01% 1647
2023
Q1 		$14.1M Sell
592,461
-13,882
-2% -$312K ﹤0.01% 1787
2022
Q4 		$10.2M Sell
606,343
-134,494
-18% -$2.3M ﹤0.01% 1991
2022
Q3 		$11.1M Sell
740,837
-28,476
-4% -$535K ﹤0.01% 1903
2022
Q2 		$12.7M Sell
769,313
-179,734
-19% -$4.6M ﹤0.01% 1848
2022
Q1 		$27.3M Sell
949,047
-90,226
-9% -$3.19M ﹤0.01% 1449
2021
Q4 		$46.9M Sell
1,039,273
-83,106
-7% -$3.75M 0.01% 1143
2021
Q3 		$47.2M Sell
1,122,379
-28,542
-2% -$1.28M 0.01% 1121
2021
Q2 		$55.4M Sell
1,150,921
-14,696
-1% -$731K 0.01% 1047
2021
Q1 		$50.5M Sell
1,165,617
-231,124
-17% -$11.5M 0.01% 1122
2020
Q4 		$75.2M Buy
+1,396,741
New +$72.1M 0.01% 789

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

Northern Trust's PRG Position: Q2 2026 in Review

Northern Trust increased its PROG Holdings (PRG) stake by 43% in Q2 2026, buying an estimated $7.49M and bringing the position to 715,150 shares worth $33.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1480.

Northern Trust first reported a position in PRG in Q4 2020 and has held it in 23 quarters since. The position peaked at $75.2M in Q4 2020. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Northern Trust held 715,150 shares of PROG Holdings worth $33.3M as of Q2 2026.
  • Northern Trust bought 214,814 PROG Holdings shares in Q2 2026, an estimated $7.49M.
  • PROG Holdings made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #1480 holding.
  • Northern Trust first reported a position in PROG Holdings in Q4 2020 and has held it in 23 quarters since.
  • Northern Trust's PROG Holdings position peaked at $75.2M in Q4 2020.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.