Pathstone Holdings
PRG icon

Pathstone Holdings’s PROG Holdings PRG Stock Holding History

Pathstone Holdings’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 		$369K Buy
+7,915
New +$276K ﹤0.01% 2023
2025
Q4 		– Sell
-8,880
Closed -$287K – 2346
2025
Q3 		$287K Buy
+8,880
New +$291K ﹤0.01% 2047
2025
Q2 		– Sell
-8,368
Closed -$223K – 2303
2025
Q1 		$223K Buy
8,368
+1,161
+16% +$41K ﹤0.01% 2043
2024
Q4 		$305K Sell
7,207
-1,364
-16% -$63K ﹤0.01% 1962
2024
Q3 		$416K Sell
8,571
-25
-0.3% -$1.06K ﹤0.01% 1822
2024
Q2 		$298K Sell
8,596
-536
-6% -$18.5K ﹤0.01% 1942
2024
Q1 		$315K Buy
9,132
+179
+2% +$5.63K ﹤0.01% 1920
2023
Q4 		$277K Buy
+8,953
New +$263K ﹤0.01% 1879

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

Pathstone Holdings's PRG Position: Q2 2026 in Review

Pathstone Holdings opened a new position in PROG Holdings (PRG) in Q2 2026: 7,915 shares worth $369K. The stake represents ﹤0.01% of the portfolio and ranks #2023 among its holdings. This is a return to the name: Pathstone Holdings previously reported a position in PRG as recently as Q3 2025.

Pathstone Holdings first reported a position in PRG in Q4 2023 and has held it in 8 quarters since. The position peaked at $416K in Q3 2024. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Pathstone Holdings held 7,915 shares of PROG Holdings worth $369K as of Q2 2026.
  • PROG Holdings was a new Pathstone Holdings position in Q2 2026.
  • PROG Holdings made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2023 holding.
  • Pathstone Holdings first reported a position in PROG Holdings in Q4 2023 and has held it in 8 quarters since.
  • Pathstone Holdings's PROG Holdings position peaked at $416K in Q3 2024.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.