Swiss National Bank
PRG icon

Swiss National Bank’s PROG Holdings PRG Stock Holding History

Swiss National Bank’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 		$2.24M Hold
78,200
– – ﹤0.01% 1790
2025
Q4 		$2.31M Hold
78,200
– – ﹤0.01% 1804
2025
Q3 		$2.53M Buy
78,200
+700
+0.9% +$23K ﹤0.01% 1735
2025
Q2 		$2.27M Sell
77,500
-3,000
-4% -$83.3K ﹤0.01% 1727
2025
Q1 		$2.14M Sell
80,500
-2,800
-3% -$98.9K ﹤0.01% 1718
2024
Q4 		$3.52M Sell
83,300
-1,000
-1% -$46.2K ﹤0.01% 1528
2024
Q3 		$4.09M Sell
84,300
-1,600
-2% -$67.7K ﹤0.01% 1454
2024
Q2 		$2.98M Sell
85,900
-2,400
-3% -$83.1K ﹤0.01% 1596
2024
Q1 		$3.04M Sell
88,300
-1,700
-2% -$53.5K ﹤0.01% 1602
2023
Q4 		$2.78M Sell
90,000
-13,000
-13% -$381K ﹤0.01% 1652
2023
Q3 		$3.42M Hold
103,000
– – ﹤0.01% 1515
2023
Q2 		$3.31M Sell
103,000
-5,000
-5% -$151K ﹤0.01% 1569
2023
Q1 		$2.57M Sell
108,000
-13,900
-11% -$312K ﹤0.01% 1671
2022
Q4 		$2.06M Sell
121,900
-6,300
-5% -$108K ﹤0.01% 1881
2022
Q3 		$1.92M Sell
128,200
-1,800
-1% -$33.8K ﹤0.01% 1899
2022
Q2 		$2.15M Sell
130,000
-4,100
-3% -$105K ﹤0.01% 1860
2022
Q1 		$3.86M Buy
134,100
+8,600
+7% +$304K ﹤0.01% 1611
2021
Q4 		$5.66M Sell
125,500
-23,400
-16% -$1.06M ﹤0.01% 1377
2021
Q3 		$6.25M Buy
148,900
+900
+0.6% +$40.4K ﹤0.01% 1301
2021
Q2 		$7.12M Sell
148,000
-6,300
-4% -$313K ﹤0.01% 1237
2021
Q1 		$6.68M Buy
154,300
+2,500
+2% +$125K ﹤0.01% 1278
2020
Q4 		$8.18M Buy
+151,800
New +$7.83M 0.01% 1051

Other funds holding PRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 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

Swiss National Bank's PRG Position: Q1 2026 in Review

Swiss National Bank held its PROG Holdings (PRG) position steady in Q1 2026 at 78,200 shares worth $2.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1790.

Swiss National Bank first reported a position in PRG in Q4 2020 and has held it in 22 quarters since. The position peaked at $8.18M in Q4 2020. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • Swiss National Bank held 78,200 shares of PROG Holdings worth $2.24M as of Q1 2026.
  • Swiss National Bank left its PROG Holdings share count unchanged in Q1 2026.
  • PROG Holdings made up ﹤0.01% of Swiss National Bank's portfolio in Q1 2026, its #1790 holding.
  • Swiss National Bank first reported a position in PROG Holdings in Q4 2020 and has held it in 22 quarters since.
  • Swiss National Bank's PROG Holdings position peaked at $8.18M in Q4 2020.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Swiss National Bank's 13F filing for Q1 2026, filed 7 May 2026.