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US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

PRG holding history

PROG Holdings, Inc. in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PRG overviewAll 13F holders of PRGFull Q2 2026 holdings

Shares (Q2 2026)
115
Value
$5.36K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PRG by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026115$5.36K<0.1%−50−30.3%ReducedHolders
Q1 2026165$4.73K<0.1%+66+66.7%AddedHolders
Q4 202599$2.92K<0.1%−24−19.5%ReducedHolders
Q3 2025123$3.98K<0.1%−10,253−98.8%ReducedHolders
Q2 202510,376$304.5K<0.1%+5,298+104.3%AddedHolders
Q1 20255,078$135.1K<0.1%−50−1.0%ReducedHolders
Q4 20245,128$216.7K<0.1%+5,056+7,022.2%AddedHolders
Q3 202472$248.7K<0.1%−5,102−98.6%ReducedHolders
Q2 20245,174$179.4K<0.1%+72+1.4%AddedHolders
Q1 20245,102$175.7K<0.1%−2,473−32.6%ReducedHolders
Q4 20237,575$234.1K<0.1%+6,429+561.0%AddedHolders
Q3 20231,146$38.1K<0.1%−549−32.4%ReducedHolders
Q2 20231,695$54.4K<0.1%−364−17.7%ReducedHolders
Q1 20232,059$49.0K<0.1%−3,020−59.5%ReducedHolders
Q4 20225,079$85.8K<0.1%−2,048−28.7%ReducedHolders
Q3 20227,127$107.0K<0.1%−7,334−50.7%ReducedHolders
Q2 202214,461$239.0K<0.1%−21,698−60.0%ReducedHolders
Q1 202236,159$1.04M<0.1%+5,051+16.2%AddedHolders
Q4 202131,108$1.40M<0.1%−3,282−9.5%ReducedHolders
Q3 202134,390$1.45M<0.1%+5,854+20.5%AddedHolders
Q2 202128,536$1.37M<0.1%+3,180+12.5%AddedHolders
Q1 202125,356$1.10M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.