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State of Alaska Department of Revenue’s PROG Holdings PRG Stock Holding History

State of Alaska Department of Revenue’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 		$691K Sell
14,827
-6,463
-30% -$225K 0.01% 1264
2026
Q1 		$609K Sell
21,290
-525
-2% -$17K 0.01% 1339
2025
Q4 		$643K Buy
21,815
+285
+1% +$8.5K 0.01% 1323
2025
Q3 		$695K Sell
21,530
-2,503
-10% -$82.1K 0.01% 1261
2025
Q2 		$704K Buy
24,033
+1,014
+4% +$28.2K 0.01% 1224
2025
Q1 		$612K Sell
23,019
-591
-3% -$20.9K 0.01% 1274
2024
Q4 		$997K Sell
23,610
-542
-2% -$25K 0.01% 1056
2024
Q3 		$1.17M Sell
24,152
-1,197
-5% -$50.7K 0.01% 982
2024
Q2 		$879K Sell
25,349
-1,895
-7% -$65.6K 0.01% 1070
2024
Q1 		$938K Sell
27,244
-269
-1% -$8.46K 0.01% 1067
2023
Q4 		$850K Sell
27,513
-947
-3% -$27.8K 0.01% 1104
2023
Q3 		$945K Sell
28,460
-2,297
-7% -$80.1K 0.01% 982
2023
Q2 		$987K Sell
30,757
-3,505
-10% -$106K 0.01% 983
2023
Q1 		$815K Sell
34,262
-578
-2% -$13K 0.01% 1087
2022
Q4 		$588K Sell
34,840
-101
-0.3% -$1.73K 0.01% 1270
2022
Q3 		$523K Sell
34,941
-5,919
-14% -$111K 0.01% 1286
2022
Q2 		$674K Buy
40,860
+32,761
+405% +$838K 0.01% 1194
2022
Q1 		$233K Sell
8,099
-110
-1% -$3.88K ﹤0.01% 1575
2021
Q4 		$370K Sell
8,209
-2,000
-20% -$90.3K ﹤0.01% 1545
2021
Q3 		$428K Sell
10,209
-226
-2% -$10.1K ﹤0.01% 1513
2021
Q2 		$502K Sell
10,435
-176
-2% -$8.76K 0.01% 1448
2021
Q1 		$459K Sell
10,611
-366
-3% -$18.3K 0.01% 1456
2020
Q4 		$591K Buy
+10,977
New +$566K 0.01% 1270

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

State of Alaska Department of Revenue's PRG Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its PROG Holdings (PRG) stake by 30% in Q2 2026, selling an estimated $225K and leaving 14,827 shares worth $691K. The position accounts for 0.01% of the portfolio, ranked #1264.

State of Alaska Department of Revenue first reported a position in PRG in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.17M in Q3 2024. 163 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • State of Alaska Department of Revenue held 14,827 shares of PROG Holdings worth $691K as of Q2 2026.
  • State of Alaska Department of Revenue sold 6,463 PROG Holdings shares in Q2 2026, an estimated $225K.
  • PROG Holdings made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1264 holding.
  • State of Alaska Department of Revenue first reported a position in PROG Holdings in Q4 2020 and has held it in 23 quarters since.
  • State of Alaska Department of Revenue's PROG Holdings position peaked at $1.17M in Q3 2024.
  • 163 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.