US Bancorp
PRG icon

US Bancorp’s PROG Holdings PRG Stock Holding History

US Bancorp’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 		$5.36K Sell
115
-50
-30% -$1.74K ﹤0.01% 3633
2026
Q1 		$4.73K Buy
165
+66
+67% +$2.13K ﹤0.01% 3592
2025
Q4 		$2.92K Sell
99
-24
-20% -$715 ﹤0.01% 3680
2025
Q3 		$3.98K Sell
123
-10,253
-99% -$336K ﹤0.01% 3600
2025
Q2 		$305K Buy
10,376
+5,298
+104% +$147K ﹤0.01% 1785
2025
Q1 		$135K Sell
5,078
-50
-1% -$1.77K ﹤0.01% 2241
2024
Q4 		$217K Buy
5,128
+5,056
+7,022% +$233K ﹤0.01% 1990
2024
Q3 		$249K Sell
72
-5,102
-99% -$216K ﹤0.01% 1919
2024
Q2 		$179K Buy
5,174
+72
+1% +$2.49K ﹤0.01% 2061
2024
Q1 		$176K Sell
5,102
-2,473
-33% -$77.8K ﹤0.01% 2075
2023
Q4 		$234K Buy
7,575
+6,429
+561% +$189K ﹤0.01% 1927
2023
Q3 		$38.1K Sell
1,146
-549
-32% -$19.1K ﹤0.01% 2576
2023
Q2 		$54.4K Sell
1,695
-364
-18% -$11K ﹤0.01% 2464
2023
Q1 		$49K Sell
2,059
-3,020
-59% -$67.9K ﹤0.01% 2525
2022
Q4 		$85.8K Sell
5,079
-2,048
-29% -$35K ﹤0.01% 2262
2022
Q3 		$107K Sell
7,127
-7,334
-51% -$138K ﹤0.01% 2167
2022
Q2 		$239K Sell
14,461
-21,698
-60% -$555K ﹤0.01% 1807
2022
Q1 		$1.04M Buy
36,159
+5,051
+16% +$178K ﹤0.01% 1165
2021
Q4 		$1.4M Sell
31,108
-3,282
-10% -$148K ﹤0.01% 1060
2021
Q3 		$1.45M Buy
34,390
+5,854
+21% +$263K ﹤0.01% 1006
2021
Q2 		$1.37M Buy
28,536
+3,180
+13% +$158K ﹤0.01% 1037
2021
Q1 		$1.1M Buy
25,356
+3,342
+15% +$167K ﹤0.01% 1085
2020
Q4 		$1.19M Buy
+22,014
New +$1.14M ﹤0.01% 1025

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

US Bancorp's PRG Position: Q2 2026 in Review

US Bancorp reduced its PROG Holdings (PRG) stake by 30% in Q2 2026, selling an estimated $1.74K and leaving 115 shares worth $5.36K. The position accounts for ﹤0.01% of the portfolio, ranked #3633.

US Bancorp first reported a position in PRG in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.45M in Q3 2021. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • US Bancorp held 115 shares of PROG Holdings worth $5.36K as of Q2 2026.
  • US Bancorp sold 50 PROG Holdings shares in Q2 2026, an estimated $1.74K.
  • PROG Holdings made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3633 holding.
  • US Bancorp first reported a position in PROG Holdings in Q4 2020 and has held it in 23 quarters since.
  • US Bancorp's PROG Holdings position peaked at $1.45M in Q3 2021.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.