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State of Wyoming’s PROG Holdings PRG Stock Holding History

State of Wyoming’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 		$392K Buy
13,646
+2,513
+23% +$81.1K 0.05% 498
2025
Q4 		$328K Sell
11,133
-419
-4% -$12.5K 0.04% 661
2025
Q3 		$374K Buy
11,552
+1,317
+13% +$43.2K 0.04% 542
2025
Q2 		$300K Buy
10,235
+2,157
+27% +$59.9K 0.04% 649
2025
Q1 		$215K Buy
8,078
+2,384
+42% +$84.2K 0.03% 756
2024
Q4 		$241K Buy
5,694
+560
+11% +$25.9K 0.03% 722
2024
Q3 		$249K Sell
5,134
-2,129
-29% -$90.1K 0.04% 559
2024
Q2 		$252K Sell
7,263
-4,525
-38% -$157K 0.04% 412
2024
Q1 		$406K Sell
11,788
-1,153
-9% -$36.3K 0.07% 207
2023
Q4 		$400K Buy
12,941
+2,497
+24% +$73.3K 0.07% 190
2023
Q3 		$347K Buy
10,444
+2,298
+28% +$80.1K 0.07% 167
2023
Q2 		$262K Sell
8,146
-1,626
-17% -$49K 0.08% 242
2023
Q1 		$232K Buy
9,772
+4,264
+77% +$95.8K 0.07% 246
2022
Q4 		$93K Buy
5,508
+111
+2% +$1.9K 0.03% 807
2022
Q3 		$81K Buy
5,397
+2,740
+103% +$51.4K 0.04% 759
2022
Q2 		$44K Buy
2,657
+1,121
+73% +$28.7K 0.03% 1020
2022
Q1 		$44K Sell
1,536
-1,175
-43% -$41.5K 0.02% 1130
2021
Q4 		$122K Buy
+2,711
New +$122K 0.06% 485

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

State of Wyoming's PRG Position: Q1 2026 in Review

State of Wyoming increased its PROG Holdings (PRG) stake by 23% in Q1 2026, buying an estimated $81.1K and bringing the position to 13,646 shares worth $392K. The position accounts for 0.05% of the portfolio, ranked #498.

State of Wyoming first reported a position in PRG in Q4 2021 and has held it in 18 quarters since. The position peaked at $406K in Q1 2024. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • State of Wyoming held 13,646 shares of PROG Holdings worth $392K as of Q1 2026.
  • State of Wyoming bought 2,513 PROG Holdings shares in Q1 2026, an estimated $81.1K.
  • PROG Holdings made up 0.05% of State of Wyoming's portfolio in Q1 2026, its #498 holding.
  • State of Wyoming first reported a position in PROG Holdings in Q4 2021 and has held it in 18 quarters since.
  • State of Wyoming's PROG Holdings position peaked at $406K in Q1 2024.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.