Pictet Asset Management’s PROG Holdings PRG Stock Holding History

Pictet 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	$309K	Buy	+6,639	New	+$232K	﹤0.01%	1757
2025 Q4	–	Sell	-6,639	Closed	-$215K	–	2117
2025 Q3	$215K	Buy	+6,639	New	+$218K	﹤0.01%	1834
2025 Q1	–	Sell	-6,639	Closed	-$281K	–	2062
2024 Q4	$281K	Hold	6,639	–	–	﹤0.01%	1677
2024 Q3	$322K	Hold	6,639	–	–	﹤0.01%	1570
2024 Q2	$230K	Hold	6,639	–	–	﹤0.01%	1692
2024 Q1	$229K	Hold	6,639	–	–	﹤0.01%	1699
2023 Q4	$205K	Hold	6,639	–	–	﹤0.01%	1736
2023 Q3	$220K	Buy	+6,639	New	+$231K	﹤0.01%	1639

Other funds holding PRG

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

MWM

Moran Wealth Management Naples, Florida $3.67B AUM 36.71% 1-Year Est. Return

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

Pictet Asset Management opened a new position in PROG Holdings (PRG) in Q2 2026: 6,639 shares worth $309K. The stake represents ﹤0.01% of the portfolio and ranks #1757 among its holdings. This is a return to the name: Pictet Asset Management previously reported a position in PRG as recently as Q3 2025.

Pictet Asset Management first reported a position in PRG in Q3 2023 and has held it in 8 quarters since. The position peaked at $322K in Q3 2024. 116 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

Pictet Asset Management held 6,639 shares of PROG Holdings worth $309K as of Q2 2026.
PROG Holdings was a new Pictet Asset Management position in Q2 2026.
PROG Holdings made up ﹤0.01% of Pictet Asset Management's portfolio in Q2 2026, its #1757 holding.
Pictet Asset Management first reported a position in PROG Holdings in Q3 2023 and has held it in 8 quarters since.
Pictet Asset Management's PROG Holdings position peaked at $322K in Q3 2024.
116 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.