Rossby Financial’s PROG Holdings PRG Stock Holding History

Rossby Financial’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	$4.52K	Sell	97 -2	-2%	-$70	﹤0.01%	1482
2026 Q1	$2.81K	Buy	+99	New	+$3.2K	﹤0.01%	1707

Other funds holding PRG

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rossby Financial's PRG Position: Q2 2026 in Review

Rossby Financial reduced its PROG Holdings (PRG) stake by 2% in Q2 2026, selling an estimated $70 and leaving 97 shares worth $4.52K. The position accounts for ﹤0.01% of the portfolio, ranked #1482.

Rossby Financial first reported a position in PRG in Q1 2026 and has held it in 2 quarters since. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

Rossby Financial held 97 shares of PROG Holdings worth $4.52K as of Q2 2026.
Rossby Financial sold 2 PROG Holdings shares in Q2 2026, an estimated $70.
PROG Holdings made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1482 holding.
Rossby Financial first reported a position in PROG Holdings in Q1 2026 and has held it in 2 quarters since.
294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.