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PRG icon

SBI Securities’s PROG Holdings PRG Stock Holding History

SBI Securities’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 		$29 Hold
1
– – ﹤0.01% 3685
2025
Q4 		$29 Hold
1
– – ﹤0.01% 3703
2025
Q3 		$32 Hold
1
– – ﹤0.01% 3817
2025
Q2 		$29 Sell
1
-5
-83% -$139 ﹤0.01% 3843
2025
Q1 		$160 Buy
6
+5
+500% +$177 ﹤0.01% 3295
2024
Q4 		$42 Buy
+1
New +$46 ﹤0.01% 3673

Other funds holding PRG

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
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

SBI Securities's PRG Position: Q1 2026 in Review

SBI Securities held its PROG Holdings (PRG) position steady in Q1 2026 at 1 share worth $29. The position accounts for ﹤0.01% of the portfolio, ranked #3685.

SBI Securities first reported a position in PRG in Q4 2024 and has held it in 6 quarters since. The position peaked at $160 in Q1 2025. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • SBI Securities held 1 share of PROG Holdings worth $29 as of Q1 2026.
  • SBI Securities left its PROG Holdings share count unchanged in Q1 2026.
  • PROG Holdings made up ﹤0.01% of SBI Securities's portfolio in Q1 2026, its #3685 holding.
  • SBI Securities first reported a position in PROG Holdings in Q4 2024 and has held it in 6 quarters since.
  • SBI Securities's PROG Holdings position peaked at $160 in Q1 2025.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on SBI Securities's 13F filing for Q1 2026, filed 28 Apr 2026.