ASN
PRG icon

Advisory Services Network’s PROG Holdings PRG Stock Holding History

Advisory Services Network’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
2025
Q4 		– Sell
-6
Closed -$194 – 3628
2025
Q3 		$194 Buy
+6
New +$197 ﹤0.01% 4223
2023
Q1 		– Sell
-325
Closed -$5.49K – 4106
2022
Q4 		$5.49K Buy
+325
New +$5.55K ﹤0.01% 3089
2021
Q1 		– Sell
-192
Closed -$11K – 2534
2020
Q4 		$11K Sell
192
-370
-66% -$19.1K ﹤0.01% 2394
2020
Q3 		$27K Buy
+562
New +$25.1K ﹤0.01% 1933

Other funds holding PRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisory Services Network's PRG Position: Q4 2025 in Review

Advisory Services Network sold out of PROG Holdings (PRG) in Q4 2025, closing a stake of 6 shares — an estimated $194 sold.

Advisory Services Network first reported a position in PRG in Q3 2020 and held it in 4 quarters. The position peaked at $27K in Q3 2020. 278 funds tracked by Wall St. Rank hold PRG as of Q4 2025.

  • Advisory Services Network reported no remaining PROG Holdings position as of Q4 2025 after selling out during the quarter.
  • Advisory Services Network sold 6 PROG Holdings shares in Q4 2025, an estimated $194.
  • Advisory Services Network first reported a position in PROG Holdings in Q3 2020 and held it in 4 quarters.
  • Advisory Services Network's PROG Holdings position peaked at $27K in Q3 2020.
  • 278 funds tracked by Wall St. Rank held PROG Holdings as of Q4 2025.

Based on Advisory Services Network's 13F filing for Q4 2025, filed 17 Feb 2026.