PWMG
PRG icon

Private Wealth Management Group’s PROG Holdings PRG Stock Holding History

Private Wealth Management Group’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 		$979 Hold
21
– – ﹤0.01% 1311
2026
Q1 		$603 Hold
21
– – ﹤0.01% 1349
2025
Q4 		$620 Hold
21
– – ﹤0.01% 1367
2025
Q3 		$680 Hold
21
– – ﹤0.01% 1372
2025
Q2 		$617 Hold
21
– – ﹤0.01% 1384
2025
Q1 		$559 Sell
21
-36
-63% -$1.27K ﹤0.01% 1383
2024
Q4 		$2.41K Buy
57
+36
+171% +$1.66K ﹤0.01% 1016
2024
Q3 		$1.02K Hold
21
– – ﹤0.01% 1278
2024
Q2 		$729 Hold
21
– – ﹤0.01% 1364
2024
Q1 		$724 Hold
21
– – ﹤0.01% 1370
2023
Q4 		$650 Buy
+21
New +$616 ﹤0.01% 1403

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

Private Wealth Management Group's PRG Position: Q2 2026 in Review

Private Wealth Management Group held its PROG Holdings (PRG) position steady in Q2 2026 at 21 shares worth $979. The position accounts for ﹤0.01% of the portfolio, ranked #1311.

Private Wealth Management Group first reported a position in PRG in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.41K in Q4 2024. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Private Wealth Management Group held 21 shares of PROG Holdings worth $979 as of Q2 2026.
  • Private Wealth Management Group left its PROG Holdings share count unchanged in Q2 2026.
  • PROG Holdings made up ﹤0.01% of Private Wealth Management Group's portfolio in Q2 2026, its #1311 holding.
  • Private Wealth Management Group first reported a position in PROG Holdings in Q4 2023 and has held it in 11 quarters since.
  • Private Wealth Management Group's PROG Holdings position peaked at $2.41K in Q4 2024.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Private Wealth Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.