T. Rowe Price Associates
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T. Rowe Price Associates’s PROG Holdings PRG Stock Holding History

T. Rowe Price Associates’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 		$2.76M Buy
59,168
+6,967
+13% +$243K ﹤0.01% 1854
2026
Q1 		$1.5M Buy
52,201
+6,036
+13% +$195K ﹤0.01% 1960
2025
Q4 		$1.36M Buy
46,165
+3,699
+9% +$110K ﹤0.01% 1948
2025
Q3 		$1.38M Buy
42,466
+2,728
+7% +$89.5K ﹤0.01% 1913
2025
Q2 		$1.17M Buy
39,738
+3,419
+9% +$95K ﹤0.01% 1919
2025
Q1 		$967K Buy
36,319
+1,744
+5% +$61.6K ﹤0.01% 1976
2024
Q4 		$1.46M Sell
34,575
-1,023
-3% -$47.2K ﹤0.01% 1790
2024
Q3 		$1.73M Sell
35,598
-105
-0.3% -$4.45K ﹤0.01% 1710
2024
Q2 		$1.24M Buy
35,703
+539
+2% +$18.7K ﹤0.01% 1797
2024
Q1 		$1.21M Sell
35,164
-25,704
-42% -$808K ﹤0.01% 1824
2023
Q4 		$1.88M Buy
60,868
+472
+0.8% +$13.9K ﹤0.01% 1564
2023
Q3 		$2.01M Sell
60,396
-3,358
-5% -$117K ﹤0.01% 1460
2023
Q2 		$2.05M Sell
63,754
-1,892
-3% -$57K ﹤0.01% 1464
2023
Q1 		$1.56M Buy
65,646
+666
+1% +$15K ﹤0.01% 1561
2022
Q4 		$1.1M Sell
64,980
-323
-0.5% -$5.52K ﹤0.01% 1728
2022
Q3 		$980K Sell
65,303
-1,563,785
-96% -$29.4M ﹤0.01% 1762
2022
Q2 		$26.9M Sell
1,629,088
-4,105,682
-72% -$105M ﹤0.01% 1085
2022
Q1 		$165M Buy
5,734,770
+155,940
+3% +$5.51M 0.02% 588
2021
Q4 		$252M Sell
5,578,830
-344
-0% -$15.5K 0.02% 497
2021
Q3 		$234M Sell
5,579,174
-28,435
-0.5% -$1.28M 0.02% 493
2021
Q2 		$270M Sell
5,607,609
-125,161
-2% -$6.23M 0.03% 477
2021
Q1 		$248M Sell
5,732,770
-178,064
-3% -$8.89M 0.02% 493
2020
Q4 		$318M Buy
+5,910,834
New +$305M 0.03% 410

Other funds holding PRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates's PRG Position: Q2 2026 in Review

T. Rowe Price Associates increased its PROG Holdings (PRG) stake by 13% in Q2 2026, buying an estimated $243K and bringing the position to 59,168 shares worth $2.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1854.

T. Rowe Price Associates first reported a position in PRG in Q4 2020 and has held it in 23 quarters since. The position peaked at $318M in Q4 2020. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • T. Rowe Price Associates held 59,168 shares of PROG Holdings worth $2.76M as of Q2 2026.
  • T. Rowe Price Associates bought 6,967 PROG Holdings shares in Q2 2026, an estimated $243K.
  • PROG Holdings made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1854 holding.
  • T. Rowe Price Associates first reported a position in PROG Holdings in Q4 2020 and has held it in 23 quarters since.
  • T. Rowe Price Associates's PROG Holdings position peaked at $318M in Q4 2020.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.