State Street
PRG icon

State Street’s PROG Holdings PRG Stock Holding History

State Street’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 		$47.9M Sell
1,668,819
-10,536
-0.6% -$340K ﹤0.01% 1764
2025
Q4 		$49.5M Buy
1,679,355
+89,035
+6% +$2.65M ﹤0.01% 1752
2025
Q3 		$51.5M Sell
1,590,320
-61,175
-4% -$2.01M ﹤0.01% 1712
2025
Q2 		$48.5M Sell
1,651,495
-30,728
-2% -$853K ﹤0.01% 1698
2025
Q1 		$44.7M Sell
1,682,223
-128,308
-7% -$4.53M ﹤0.01% 1703
2024
Q4 		$76.5M Buy
1,810,531
+34,154
+2% +$1.58M ﹤0.01% 1506
2024
Q3 		$86.1M Buy
1,776,377
+114,498
+7% +$4.85M ﹤0.01% 1411
2024
Q2 		$57.6M Sell
1,661,879
-44,380
-3% -$1.54M ﹤0.01% 1597
2024
Q1 		$58.8M Buy
1,706,259
+22,243
+1% +$700K ﹤0.01% 1640
2023
Q4 		$52.1M Sell
1,684,016
-79,857
-5% -$2.34M ﹤0.01% 1684
2023
Q3 		$58.6M Sell
1,763,873
-23,235
-1% -$810K ﹤0.01% 1530
2023
Q2 		$57.4M Sell
1,787,108
-176,901
-9% -$5.33M ﹤0.01% 1583
2023
Q1 		$46.7M Sell
1,964,009
-17,588
-0.9% -$395K ﹤0.01% 1698
2022
Q4 		$33.5M Buy
1,981,597
+61,646
+3% +$1.05M ﹤0.01% 1905
2022
Q3 		$28.8M Sell
1,919,951
-96,486
-5% -$1.81M ﹤0.01% 1968
2022
Q2 		$33.3M Buy
2,016,437
+227,540
+13% +$5.82M ﹤0.01% 1898
2022
Q1 		$51.5M Buy
1,788,897
+45,946
+3% +$1.62M ﹤0.01% 1738
2021
Q4 		$78.6M Sell
1,742,951
-255,894
-13% -$11.6M ﹤0.01% 1485
2021
Q3 		$84M Sell
1,998,845
-47,120
-2% -$2.12M ﹤0.01% 1417
2021
Q2 		$98.5M Buy
2,045,965
+16,237
+0.8% +$808K 0.01% 1302
2021
Q1 		$87.9M Sell
2,029,728
-37,756
-2% -$1.88M 0.01% 1326
2020
Q4 		$111M Buy
+2,067,484
New +$107M 0.01% 1066

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street's PRG Position: Q1 2026 in Review

State Street reduced its PROG Holdings (PRG) stake by 0.63% in Q1 2026, selling an estimated $340K and leaving 1,668,819 shares worth $47.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1764.

State Street first reported a position in PRG in Q4 2020 and has held it in 22 quarters since. The position peaked at $111M in Q4 2020. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • State Street held 1,668,819 shares of PROG Holdings worth $47.9M as of Q1 2026.
  • State Street sold 10,536 PROG Holdings shares in Q1 2026, an estimated $340K.
  • PROG Holdings made up ﹤0.01% of State Street's portfolio in Q1 2026, its #1764 holding.
  • State Street first reported a position in PROG Holdings in Q4 2020 and has held it in 22 quarters since.
  • State Street's PROG Holdings position peaked at $111M in Q4 2020.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.