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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BICM

Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return

Rockefeller Capital Management's PRG Position: Q1 2026 in Review

Rockefeller Capital Management increased its PROG Holdings (PRG) stake by 47% in Q1 2026, buying an estimated $36.6K and bringing the position to 3,561 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #2862.

Rockefeller Capital Management first reported a position in PRG in Q4 2020 and has held it in 12 quarters since. The position peaked at $120K in Q3 2021. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

Rockefeller Capital Management held 3,561 shares of PROG Holdings worth $102K as of Q1 2026.
Rockefeller Capital Management bought 1,132 PROG Holdings shares in Q1 2026, an estimated $36.6K.
PROG Holdings made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2862 holding.
Rockefeller Capital Management first reported a position in PROG Holdings in Q4 2020 and has held it in 12 quarters since.
Rockefeller Capital Management's PROG Holdings position peaked at $120K in Q3 2021.
272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.