Barrow, Hanley, Mewhinney & Strauss
PRG icon

Barrow, Hanley, Mewhinney & Strauss’s PROG Holdings PRG Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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 		$6.23K Hold
217
– – ﹤0.01% 255
2025
Q4 		$6.4K Hold
217
– – ﹤0.01% 256
2025
Q3 		$7.02K Hold
217
– – ﹤0.01% 245
2025
Q2 		$6.37K Buy
217
+138
+175% +$3.83K ﹤0.01% 244
2025
Q1 		$2.1K Buy
+79
New +$2.79K ﹤0.01% 282
2024
Q3 		– Sell
-286
Closed -$9.92K – 350
2024
Q2 		$9.92K Sell
286
-93
-25% -$3.22K ﹤0.01% 207
2024
Q1 		$13.1K Sell
379
-110
-22% -$3.46K ﹤0.01% 177
2023
Q4 		$15.1K Buy
489
+73
+18% +$2.14K ﹤0.01% 144
2023
Q3 		$13.8K Buy
416
+81
+24% +$2.82K ﹤0.01% 147
2023
Q2 		$10.8K Sell
335
-79
-19% -$2.38K ﹤0.01% 172
2023
Q1 		$9.85K Hold
414
– – ﹤0.01% 178
2022
Q4 		$6.99K Sell
414
-1,459,138
-100% -$24.9M ﹤0.01% 198
2022
Q3 		$21.9M Sell
1,459,552
-24,531
-2% -$460K 0.09% 115
2022
Q2 		$24.5M Sell
1,484,083
-64,075
-4% -$1.64M 0.09% 117
2022
Q1 		$44.5M Sell
1,548,158
-21,618
-1% -$763K 0.15% 106
2021
Q4 		$70.8M Sell
1,569,776
-9,834
-0.6% -$444K 0.22% 93
2021
Q3 		$66.4M Sell
1,579,610
-15,241
-1% -$684K 0.22% 91
2021
Q2 		$76.8M Sell
1,594,851
-21,459
-1% -$1.07M 0.25% 80
2021
Q1 		$70M Sell
1,616,310
-32,946
-2% -$1.64M 0.22% 98
2020
Q4 		$88.8M Buy
+1,649,256
New +$85.1M 0.31% 81

Other funds holding PRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 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

Barrow, Hanley, Mewhinney & Strauss's PRG Position: Q1 2026 in Review

Barrow, Hanley, Mewhinney & Strauss held its PROG Holdings (PRG) position steady in Q1 2026 at 217 shares worth $6.23K. The position accounts for ﹤0.01% of the portfolio, ranked #255.

Barrow, Hanley, Mewhinney & Strauss first reported a position in PRG in Q4 2020 and has held it in 20 quarters since. The position peaked at $88.8M in Q4 2020. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • Barrow, Hanley, Mewhinney & Strauss held 217 shares of PROG Holdings worth $6.23K as of Q1 2026.
  • Barrow, Hanley, Mewhinney & Strauss left its PROG Holdings share count unchanged in Q1 2026.
  • PROG Holdings made up ﹤0.01% of Barrow, Hanley, Mewhinney & Strauss's portfolio in Q1 2026, its #255 holding.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in PROG Holdings in Q4 2020 and has held it in 20 quarters since.
  • Barrow, Hanley, Mewhinney & Strauss's PROG Holdings position peaked at $88.8M in Q4 2020.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2026, filed 13 May 2026.