Aster Capital Management’s PROG Holdings PRG Stock Holding History

Aster Capital 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	–	Sell	-326	Closed	-$9.61K	–	1229
2025 Q4	$9.61K	Buy	+326	New	+$9.72K	﹤0.01%	750
2025 Q2	–	Sell	-1,485	Closed	-$42.1K	–	1457
2025 Q1	$42.1K	Buy	+1,485	New	+$52.5K	0.01%	859

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

Aster Capital Management's PRG Position: Q1 2026 in Review

Aster Capital Management sold out of PROG Holdings (PRG) in Q1 2026, closing a stake of 326 shares — an estimated $9.61K sold.

Aster Capital Management first reported a position in PRG in Q1 2025 and held it in 2 quarters. The position peaked at $42.1K in Q1 2025. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

Aster Capital Management reported no remaining PROG Holdings position as of Q1 2026 after selling out during the quarter.
Aster Capital Management sold 326 PROG Holdings shares in Q1 2026, an estimated $9.61K.
Aster Capital Management first reported a position in PROG Holdings in Q1 2025 and held it in 2 quarters.
Aster Capital Management's PROG Holdings position peaked at $42.1K in Q1 2025.
272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.