Bayban’s PROG Holdings PRG Stock Holding History

Bayban’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	$1.96K	Hold	42	–	–	﹤0.01%	532
2026 Q1	$1.21K	Buy	+42	New	+$1.36K	﹤0.01%	602

Other funds holding PRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BICM

Breach Inlet Capital Management Mt. Pleasant, South Carolina $300M AUM 18.98% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bayban's PRG Position: Q2 2026 in Review

Bayban held its PROG Holdings (PRG) position steady in Q2 2026 at 42 shares worth $1.96K. The position accounts for ﹤0.01% of the portfolio, ranked #532.

Bayban first reported a position in PRG in Q1 2026 and has held it in 2 quarters since. 271 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

Bayban held 42 shares of PROG Holdings worth $1.96K as of Q2 2026.
Bayban left its PROG Holdings share count unchanged in Q2 2026.
PROG Holdings made up ﹤0.01% of Bayban's portfolio in Q2 2026, its #532 holding.
Bayban first reported a position in PROG Holdings in Q1 2026 and has held it in 2 quarters since.
271 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Bayban's 13F filing for Q2 2026, filed 30 Jul 2026.