Rockefeller Capital Management
PRG icon

Rockefeller Capital Management’s PROG Holdings PRG Stock Holding History

Rockefeller Capital 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 		$165K Sell
3,548
-13
-0.4% -$454 ﹤0.01% 2704
2026
Q1 		$102K Buy
3,561
+1,132
+47% +$36.6K ﹤0.01% 2862
2025
Q4 		$71.7K Buy
2,429
+105
+5% +$3.13K ﹤0.01% 2892
2025
Q3 		$75.2K Buy
+2,324
New +$76.2K ﹤0.01% 2722
2023
Q1 		– Sell
-2,878
Closed -$48K – 3407
2022
Q4 		$48K Sell
2,878
-165
-5% -$2.82K ﹤0.01% 2411
2022
Q3 		$45K Sell
3,043
-33
-1% -$619 ﹤0.01% 2399
2022
Q2 		$50K Sell
3,076
-341
-10% -$8.72K ﹤0.01% 2290
2022
Q1 		$98K Buy
3,417
+820
+32% +$28.9K ﹤0.01% 1992
2021
Q4 		$117K Sell
2,597
-259
-9% -$11.7K ﹤0.01% 1864
2021
Q3 		$120K Buy
2,856
+2,221
+350% +$99.7K ﹤0.01% 1784
2021
Q2 		$30K Sell
635
-1,189
-65% -$59.1K ﹤0.01% 2297
2021
Q1 		$79K Sell
1,824
-62
-3% -$3.09K ﹤0.01% 1713
2020
Q4 		$101K Buy
+1,886
New +$97.3K ﹤0.01% 1434

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

Rockefeller Capital Management's PRG Position: Q2 2026 in Review

Rockefeller Capital Management reduced its PROG Holdings (PRG) stake by 0.37% in Q2 2026, selling an estimated $454 and leaving 3,548 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #2704.

Rockefeller Capital Management first reported a position in PRG in Q4 2020 and has held it in 13 quarters since. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Rockefeller Capital Management held 3,548 shares of PROG Holdings worth $165K as of Q2 2026.
  • Rockefeller Capital Management sold 13 PROG Holdings shares in Q2 2026, an estimated $454.
  • PROG Holdings made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2704 holding.
  • Rockefeller Capital Management first reported a position in PROG Holdings in Q4 2020 and has held it in 13 quarters since.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.