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
2021
Q1 		– Sell
-138,000
Closed -$7.43M – 3290
2020
Q4 		$7.43M Buy
+138,000
New +$7.12M ﹤0.01% 1276

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.