State Street Corp reports 0.63% decrease in ownership of AZD / PROG Holdings, Inc.

PROG Holdings, Inc.

DE ˙ DB ˙ US74319R1014

30,20 € ↓ -1,40 (-4,43%)

2026-06-03
AKTIENPREIS

Security	DE:AZD / PROG Holdings, Inc.
Institution	State Street Corp
Latest Disclosed Ownership	1,668,819 shares
Latest Disclosed Value	$ 47,878,417

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,668,819 shares of PROG Holdings, Inc. (DE:AZD) valued at $41,720,475 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,679,355 shares of PROG Holdings, Inc.. This represents a change in shares of -0.63% during the quarter. The current value of the position is $50,398,334 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	PROG HOLDINGS	COM NPV	74319R101	1,668,819	-10,536	-0.63	47,878	-3.32	0.0017
2026-02-13	2025-12-31	13F	PROG HOLDINGS	COM NPV	74319R101	1,679,355	89,035	5.60	49,524	-3.77	0.0017
2025-11-14	2025-09-30	13F	PROG HOLDINGS	COM NPV	74319R101	1,590,320	-61,175	-3.70	51,463	6.17	0.0018
2025-08-14	2025-06-30	13F	PROG HOLDINGS	COM NPV	74319R101	1,651,495	-30,728	-1.83	48,471	8.32	0.0018
2025-05-15	2025-03-31	13F	PROG HOLDINGS	COM NPV	74319R101	1,682,223	-128,308	-7.09	44,747	-41.52	0.0018
2025-02-14	2024-12-31	13F	PROG HOLDINGS	COM NPV	74319R101	1,810,531	34,154	1.92	76,513	-11.17	0.0030
2024-11-14	2024-09-30	13F	PROG HOLDINGS	COM NPV	74319R101	1,776,377	114,498	6.89	86,137	49.46	0.0035
2024-08-14	2024-06-30	13F	PROG HOLDINGS	COM NPV	74319R101	1,661,879	-44,380	-2.60	57,634	-1.92	0.0025
2024-05-15	2024-03-31	13F	PROG HOLDINGS	COM NPV	74319R101	1,706,259	22,243	1.32	58,764	12.89	0.0026
2024-02-14	2023-12-31	13F	PROG HOLDINGS	COM NPV	74319R101	1,684,016	-79,857	-4.53	52,053	-11.14	0.0025
2023-11-14	2023-09-30	13F	PROG HOLDINGS	COM NPV	74319R101	1,763,873	-23,235	-1.30	58,578	2.05	0.0032
2023-08-14	2023-06-30	13F	PROG HOLDINGS	COM NPV	74319R101	1,787,108	-176,901	-9.01	57,402	22.85	0.0030
2023-05-15	2023-03-31	13F	PROG HOLDINGS	COM NPV	74319R101	1,964,009	-17,588	-0.89	46,724	39.60	0.0026
2023-05-15	2022-12-31	13F/A-99	PROG HOLDINGS	COM NPV	74319R101	1,981,597	61,646	3.21	33,469	16.37	0.0020
2023-05-15	2022-12-31	13F	PROG HOLDINGS	COM NPV	74319R101	1,981,597	61,646		33,469		0.0020
2022-11-15	2022-09-30	13F	PROG HOLDINGS	COM NPV	74319R101	1,919,951	-96,486	-4.78	28,761	-13.56	0.0018
2022-08-15	2022-06-30	13F	PROG HOLDINGS	COM NPV	74319R101	2,016,437	227,540	12.72	33,271	-35.35	0.0020
2022-05-16	2022-03-31	13F	PROG HOLDINGS	COM NPV	74319R101	1,788,897	45,946	2.64	51,467	-34.54	0.0025
2022-02-14	2021-12-31	13F	PROG HOLDINGS	COM NPV	74319R101	1,742,951	-255,894	-12.80	78,625	-6.37	0.0037
2021-11-15	2021-09-30	13F	PROG HOLDINGS	COM NPV	74319R101	1,998,845	-47,120	-2.30	83,971	-14.73	0.0044
2021-08-16	2021-06-30	13F	PROG HOLDINGS	COM NPV	74319R101	2,045,965	16,237	0.80	98,472	12.07	0.0052
2021-07-09	2021-03-31	13F/A-1	PROG HOLDINGS	COM NPV	74319R101	2,029,728	-37,756	-1.83	87,867	-21.11	0.0050
2021-05-17	2021-03-31	13F	PROG HOLDINGS	COM NPV	74319R101	2,029,728	-37,756		87,867		0.0050
2021-02-16	2020-12-31	13F	PROG HOLDINGS	COM NPV	74319R101	2,067,484	2,067,484		111,375		0.0068

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.