ACL
PRG icon

Azora Capital LP’s PROG Holdings PRG Stock Holding History

Azora Capital LP’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 		$32.2M Sell
690,331
-276,245
-29% -$9.64M 1.36% 29
2026
Q1 		$27.7M Buy
+966,576
New +$31.2M 1.82% 18
2025
Q2 		– Sell
-85,572
Closed -$2.28M – 69
2025
Q1 		$2.28M Buy
85,572
+6,422
+8% +$227K 0.15% 39
2024
Q4 		$3.34M Buy
+79,150
New +$3.66M 0.15% 53

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 $112B AUM 36.28% 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

Azora Capital LP's PRG Position: Q2 2026 in Review

Azora Capital LP reduced its PROG Holdings (PRG) stake by 29% in Q2 2026, selling an estimated $9.64M and leaving 690,331 shares worth $32.2M. The position accounts for 1.36% of the portfolio, ranked #29.

Azora Capital LP first reported a position in PRG in Q4 2024 and has held it in 4 quarters since. 293 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Azora Capital LP held 690,331 shares of PROG Holdings worth $32.2M as of Q2 2026.
  • Azora Capital LP sold 276,245 PROG Holdings shares in Q2 2026, an estimated $9.64M.
  • PROG Holdings made up 1.36% of Azora Capital LP's portfolio in Q2 2026, its #29 holding.
  • Azora Capital LP first reported a position in PROG Holdings in Q4 2024 and has held it in 4 quarters since.
  • 293 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Azora Capital LP's 13F filing for Q2 2026, filed 14 Aug 2026.