Advisors Asset Management’s PROG Holdings PRG Stock Holding History

Advisors 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	$466	Sell	10 -13	-57%	-$454	﹤0.01%	1400
2026 Q1	$660	Sell	23 -6	-21%	-$194	﹤0.01%	1442
2025 Q4	$855	Sell	29 -1	-3%	-$30	﹤0.01%	1430
2025 Q3	$971	Sell	30 -1	-3%	-$33	﹤0.01%	1440
2025 Q2	$910	Buy	31 +11	+55%	+$306	﹤0.01%	1462
2025 Q1	$532	Buy	20 +12	+150%	+$424	﹤0.01%	1485
2024 Q4	$338	Buy	+8	New	+$369	﹤0.01%	1473
2022 Q1	–	Sell	-314	Closed	-$14.2K	–	1532
2021 Q4	$14.2K	Sell	314 -293	-48%	-$13.2K	﹤0.01%	1482
2021 Q3	$26K	Sell	607 -19	-3%	-$853	﹤0.01%	1445
2021 Q2	$30K	Sell	626 -2,799	-82%	-$139K	﹤0.01%	1375
2021 Q1	$148K	Sell	3,425 -2,024	-37%	-$101K	﹤0.01%	1272
2020 Q4	$294K	Buy	+5,449	New	+$281K	﹤0.01%	1119

Other funds holding PRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Advisors Asset Management reduced its PROG Holdings (PRG) stake by 57% in Q2 2026, selling an estimated $454 and leaving 10 shares worth $466. The position accounts for ﹤0.01% of the portfolio, ranked #1400.

Advisors Asset Management first reported a position in PRG in Q4 2020 and has held it in 12 quarters since. The position peaked at $294K in Q4 2020. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

Advisors Asset Management held 10 shares of PROG Holdings worth $466 as of Q2 2026.
Advisors Asset Management sold 13 PROG Holdings shares in Q2 2026, an estimated $454.
PROG Holdings made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1400 holding.
Advisors Asset Management first reported a position in PROG Holdings in Q4 2020 and has held it in 12 quarters since.
Advisors Asset Management's PROG Holdings position peaked at $294K in Q4 2020.
294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.