AllianceBernstein
PRG icon

AllianceBernstein’s PROG Holdings PRG Stock Holding History

AllianceBernstein’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 		$4.17M Sell
141,253
-6,780
-5% -$219K ﹤0.01% 1621
2025
Q4 		$4.37M Sell
148,033
-453
-0.3% -$13.5K ﹤0.01% 1605
2025
Q3 		$4.81M Buy
148,486
+5,463
+4% +$179K ﹤0.01% 1538
2025
Q2 		$4.2M Sell
143,023
-1,940
-1% -$53.9K ﹤0.01% 1561
2025
Q1 		$3.86M Buy
144,963
+24,650
+20% +$871K ﹤0.01% 1551
2024
Q4 		$5.08M Buy
120,313
+17,011
+16% +$786K ﹤0.01% 1483
2024
Q3 		$5.01M Sell
103,302
-1,719
-2% -$72.8K ﹤0.01% 1516
2024
Q2 		$3.64M Hold
105,021
– – ﹤0.01% 1628
2024
Q1 		$3.62M Buy
105,021
+3,480
+3% +$109K ﹤0.01% 1603
2023
Q4 		$3.14M Sell
101,541
-661
-0.6% -$19.4K ﹤0.01% 1706
2023
Q3 		$3.39M Buy
102,202
+42,540
+71% +$1.48M ﹤0.01% 1592
2023
Q2 		$1.92M Sell
59,662
-21,700
-27% -$654K ﹤0.01% 1921
2023
Q1 		$1.94M Sell
81,362
-9,590
-11% -$216K ﹤0.01% 1894
2022
Q4 		$1.54M Buy
90,952
+1,480
+2% +$25.3K ﹤0.01% 2062
2022
Q3 		$1.34M Sell
89,472
-6,054
-6% -$114K ﹤0.01% 2131
2022
Q2 		$1.58M Sell
95,526
-46,640
-33% -$1.19M ﹤0.01% 2093
2022
Q1 		$4.09M Sell
142,166
-8,574
-6% -$303K ﹤0.01% 1677
2021
Q4 		$6.8M Sell
150,740
-10,629
-7% -$480K ﹤0.01% 1454
2021
Q3 		$6.78M Sell
161,369
-3,110
-2% -$140K ﹤0.01% 1448
2021
Q2 		$7.92M Sell
164,479
-8,690
-5% -$432K ﹤0.01% 1358
2021
Q1 		$7.5M Sell
173,169
-346,525
-67% -$17.3M ﹤0.01% 1346
2020
Q4 		$28M Buy
+519,694
New +$26.8M 0.01% 755

Other funds holding PRG

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

AllianceBernstein's PRG Position: Q1 2026 in Review

AllianceBernstein reduced its PROG Holdings (PRG) stake by 4.6% in Q1 2026, selling an estimated $219K and leaving 141,253 shares worth $4.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1621.

AllianceBernstein first reported a position in PRG in Q4 2020 and has held it in 22 quarters since. The position peaked at $28M in Q4 2020. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • AllianceBernstein held 141,253 shares of PROG Holdings worth $4.17M as of Q1 2026.
  • AllianceBernstein sold 6,780 PROG Holdings shares in Q1 2026, an estimated $219K.
  • PROG Holdings made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1621 holding.
  • AllianceBernstein first reported a position in PROG Holdings in Q4 2020 and has held it in 22 quarters since.
  • AllianceBernstein's PROG Holdings position peaked at $28M in Q4 2020.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.