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Rothschild Investment LLC’s PROG Holdings PRG Stock Holding History

Rothschild Investment LLC’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 		$11.3K Buy
242
+48
+25% +$1.68K ﹤0.01% 1813
2026
Q1 		$5.57K Buy
194
+92
+90% +$2.97K ﹤0.01% 1999
2025
Q4 		$3.01K Buy
102
+12
+13% +$358 ﹤0.01% 2163
2025
Q3 		$2.91K Sell
90
-5
-5% -$164 ﹤0.01% 1995
2025
Q2 		$2.79K Buy
95
+55
+138% +$1.53K ﹤0.01% 1839
2025
Q1 		$1.06K Sell
40
-5
-11% -$177 ﹤0.01% 2304
2024
Q4 		$1.9K Sell
45
-5
-10% -$231 ﹤0.01% 1834
2024
Q3 		$2.42K Buy
50
+45
+900% +$1.91K ﹤0.01% 1629
2024
Q2 		$173 Hold
5
– – ﹤0.01% 2537
2024
Q1 		$172 Buy
+5
New +$157 ﹤0.01% 1826

Other funds holding PRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
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
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.67B AUM 36.71% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Rothschild Investment LLC's PRG Position: Q2 2026 in Review

Rothschild Investment LLC increased its PROG Holdings (PRG) stake by 25% in Q2 2026, buying an estimated $1.68K and bringing the position to 242 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1813.

Rothschild Investment LLC first reported a position in PRG in Q1 2024 and has held it in 10 quarters since. 102 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Rothschild Investment LLC held 242 shares of PROG Holdings worth $11.3K as of Q2 2026.
  • Rothschild Investment LLC bought 48 PROG Holdings shares in Q2 2026, an estimated $1.68K.
  • PROG Holdings made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1813 holding.
  • Rothschild Investment LLC first reported a position in PROG Holdings in Q1 2024 and has held it in 10 quarters since.
  • 102 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.