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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
Q2 		$44.4K Buy
+952
New +$33.2K 0.01% 561
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aster Capital Management's PRG Position: Q2 2026 in Review

Aster Capital Management opened a new position in PROG Holdings (PRG) in Q2 2026: 952 shares worth $44.4K. The stake represents 0.01% of the portfolio and ranks #561 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in PRG as recently as Q4 2025.

Aster Capital Management first reported a position in PRG in Q1 2025 and has held it in 3 quarters since. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Aster Capital Management held 952 shares of PROG Holdings worth $44.4K as of Q2 2026.
  • PROG Holdings was a new Aster Capital Management position in Q2 2026.
  • PROG Holdings made up 0.01% of Aster Capital Management's portfolio in Q2 2026, its #561 holding.
  • Aster Capital Management first reported a position in PROG Holdings in Q1 2025 and has held it in 3 quarters since.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.