Acadian Asset Management
PRG icon

Acadian Asset Management’s PROG Holdings PRG Stock Holding History

Acadian Asset Management’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 		$2.62M Buy
56,314
+31,063
+123% +$1.08M ﹤0.01% 1007
2026
Q1 		$722K Buy
25,251
+17,727
+236% +$572K ﹤0.01% 1260
2025
Q4 		$221K Sell
7,524
-3,543
-32% -$106K ﹤0.01% 1506
2025
Q3 		$356K Buy
+11,067
New +$363K ﹤0.01% 1293
2025
Q1 		– Sell
-93,048
Closed -$3.93M – 1777
2024
Q4 		$3.93M Sell
93,048
-31,069
-25% -$1.43M 0.01% 587
2024
Q3 		$6.01M Buy
+124,117
New +$5.26M 0.02% 450
2023
Q4 		– Sell
-1,018
Closed -$33K – 1791
2023
Q3 		$33K Buy
+1,018
New +$35.5K ﹤0.01% 1469
2022
Q1 		– Sell
-13,304
Closed -$600K – 1756
2021
Q4 		$600K Buy
13,304
+871
+7% +$39.3K ﹤0.01% 964
2021
Q3 		$522K Buy
12,433
+672
+6% +$30.2K ﹤0.01% 1032
2021
Q2 		$566K Buy
11,761
+5,595
+91% +$278K ﹤0.01% 1107
2021
Q1 		$267K Sell
6,166
-7,165
-54% -$358K ﹤0.01% 1408
2020
Q4 		$718K Buy
+13,331
New +$688K ﹤0.01% 1100

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 $3.38T AUM 44.17% 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

Acadian Asset Management's PRG Position: Q2 2026 in Review

Acadian Asset Management increased its PROG Holdings (PRG) stake by 123% in Q2 2026, buying an estimated $1.08M and bringing the position to 56,314 shares worth $2.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1007.

Acadian Asset Management first reported a position in PRG in Q4 2020 and has held it in 12 quarters since. The position peaked at $6.01M in Q3 2024. 293 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Acadian Asset Management held 56,314 shares of PROG Holdings worth $2.62M as of Q2 2026.
  • Acadian Asset Management bought 31,063 PROG Holdings shares in Q2 2026, an estimated $1.08M.
  • PROG Holdings made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #1007 holding.
  • Acadian Asset Management first reported a position in PROG Holdings in Q4 2020 and has held it in 12 quarters since.
  • Acadian Asset Management's PROG Holdings position peaked at $6.01M in Q3 2024.
  • 293 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.