Russell Investments Group
PRG icon

Russell Investments Group’s PROG Holdings PRG Stock Holding History

Russell Investments 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 		$14.9M Buy
320,455
+69,453
+28% +$2.42M 0.01% 859
2026
Q1 		$7.2M Buy
251,002
+56,234
+29% +$1.82M 0.01% 1128
2025
Q4 		$5.74M Buy
194,768
+48,801
+33% +$1.45M 0.01% 1231
2025
Q3 		$4.72M Sell
145,967
-25,402
-15% -$833K 0.01% 1349
2025
Q2 		$5.03M Buy
171,369
+37,686
+28% +$1.05M 0.01% 1216
2025
Q1 		$3.56M Sell
133,683
-28,948
-18% -$1.02M ﹤0.01% 1366
2024
Q4 		$6.87M Sell
162,631
-24,747
-13% -$1.14M 0.01% 1006
2024
Q3 		$9.09M Sell
187,378
-448
-0.2% -$19K 0.01% 876
2024
Q2 		$6.51M Buy
187,826
+10,096
+6% +$349K 0.01% 1024
2024
Q1 		$6.12M Sell
177,730
-16,008
-8% -$503K 0.01% 1076
2023
Q4 		$5.99M Sell
193,738
-16,621
-8% -$488K 0.01% 1047
2023
Q3 		$6.98M Buy
210,359
+57,871
+38% +$2.02M 0.01% 921
2023
Q2 		$4.9M Buy
152,488
+474
+0.3% +$14.3K 0.01% 1109
2023
Q1 		$3.62M Buy
152,014
+27,082
+22% +$609K 0.01% 1252
2022
Q4 		$2.11M Buy
124,932
+11,395
+10% +$195K ﹤0.01% 1563
2022
Q3 		$1.7M Sell
113,537
-6,811
-6% -$128K ﹤0.01% 1638
2022
Q2 		$1.98M Buy
120,348
+67,507
+128% +$1.73M ﹤0.01% 1593
2022
Q1 		$1.52M Sell
52,841
-171,664
-76% -$6.06M ﹤0.01% 1763
2021
Q4 		$10.1M Sell
224,505
-105,271
-32% -$4.75M 0.02% 890
2021
Q3 		$13.9M Buy
329,776
+107,883
+49% +$4.84M 0.02% 741
2021
Q2 		$10.7M Sell
221,893
-24,922
-10% -$1.24M 0.02% 908
2021
Q1 		$10.7M Buy
+246,815
New +$12.3M 0.02% 903

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
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
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 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

Russell Investments Group's PRG Position: Q2 2026 in Review

Russell Investments Group increased its PROG Holdings (PRG) stake by 28% in Q2 2026, buying an estimated $2.42M and bringing the position to 320,455 shares worth $14.9M. The position accounts for 0.01% of the portfolio, ranked #859.

Russell Investments Group first reported a position in PRG in Q1 2021 and has held it in 22 quarters since. 116 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Russell Investments Group held 320,455 shares of PROG Holdings worth $14.9M as of Q2 2026.
  • Russell Investments Group bought 69,453 PROG Holdings shares in Q2 2026, an estimated $2.42M.
  • PROG Holdings made up 0.01% of Russell Investments Group's portfolio in Q2 2026, its #859 holding.
  • Russell Investments Group first reported a position in PROG Holdings in Q1 2021 and has held it in 22 quarters since.
  • 116 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.