T. Rowe Price Associates
PRG icon

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
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 $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

T. Rowe Price Associates's PRG Position: Q1 2026 in Review

T. Rowe Price Associates increased its PROG Holdings (PRG) stake by 13% in Q1 2026, buying an estimated $195K and bringing the position to 52,201 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1960.

T. Rowe Price Associates first reported a position in PRG in Q4 2020 and has held it in 22 quarters since. The position peaked at $318M in Q4 2020. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • T. Rowe Price Associates held 52,201 shares of PROG Holdings worth $1.5M as of Q1 2026.
  • T. Rowe Price Associates bought 6,036 PROG Holdings shares in Q1 2026, an estimated $195K.
  • PROG Holdings made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1960 holding.
  • T. Rowe Price Associates first reported a position in PROG Holdings in Q4 2020 and has held it in 22 quarters since.
  • T. Rowe Price Associates's PROG Holdings position peaked at $318M in Q4 2020.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.