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 Q1	$660	Sell	23 -6	-21%	-$194	﹤0.01%	1442
2025 Q4	$855	Sell	29 -1	-3%	-$30	﹤0.01%	1423
2025 Q3	$971	Sell	30 -1	-3%	-$33	﹤0.01%	1435
2025 Q2	$910	Buy	31 +11	+55%	+$306	﹤0.01%	1457
2025 Q1	$532	Buy	20 +12	+150%	+$424	﹤0.01%	1482
2024 Q4	$338	Buy	+8	New	+$369	﹤0.01%	1469
2022 Q1	–	Sell	-314	Closed	-$14K	–	1531
2021 Q4	$14K	Sell	314 -293	-48%	-$13.2K	﹤0.01%	1481
2021 Q3	$26K	Sell	607 -19	-3%	-$853	﹤0.01%	1444
2021 Q2	$30K	Sell	626 -2,799	-82%	-$139K	﹤0.01%	1374
2021 Q1	$148K	Sell	3,425 -2,024	-37%	-$101K	﹤0.01%	1271
2020 Q4	$294K	Buy	+5,449	New	+$281K	﹤0.01%	1118

Other funds holding PRG

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Advisors Asset Management's PRG Position: Q1 2026 in Review

Advisors Asset Management reduced its PROG Holdings (PRG) stake by 21% in Q1 2026, selling an estimated $194 and leaving 23 shares worth $660. The position accounts for ﹤0.01% of the portfolio, ranked #1442.

Advisors Asset Management first reported a position in PRG in Q4 2020 and has held it in 11 quarters since. The position peaked at $294K in Q4 2020. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

Advisors Asset Management held 23 shares of PROG Holdings worth $660 as of Q1 2026.
Advisors Asset Management sold 6 PROG Holdings shares in Q1 2026, an estimated $194.
PROG Holdings made up ﹤0.01% of Advisors Asset Management's portfolio in Q1 2026, its #1442 holding.
Advisors Asset Management first reported a position in PROG Holdings in Q4 2020 and has held it in 11 quarters since.
Advisors Asset Management's PROG Holdings position peaked at $294K in Q4 2020.
272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.