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
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 $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

US Bancorp's PRG Position: Q1 2026 in Review

US Bancorp increased its PROG Holdings (PRG) stake by 67% in Q1 2026, buying an estimated $2.13K and bringing the position to 165 shares worth $4.73K. The position accounts for ﹤0.01% of the portfolio, ranked #3592.

US Bancorp first reported a position in PRG in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.45M in Q3 2021. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • US Bancorp held 165 shares of PROG Holdings worth $4.73K as of Q1 2026.
  • US Bancorp bought 66 PROG Holdings shares in Q1 2026, an estimated $2.13K.
  • PROG Holdings made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #3592 holding.
  • US Bancorp first reported a position in PROG Holdings in Q4 2020 and has held it in 22 quarters since.
  • US Bancorp's PROG Holdings position peaked at $1.45M in Q3 2021.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.