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Burney Company’s PROG Holdings PRG Stock Holding History

Burney Company’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
2025
Q2 		– Sell
-37,850
Closed -$1.01M – 604
2025
Q1 		$1.01M Sell
37,850
-2,493
-6% -$88.1K 0.04% 309
2024
Q4 		$1.7M Sell
40,343
-59,853
-60% -$2.76M 0.06% 239
2024
Q3 		$4.86M Buy
100,196
+13,795
+16% +$584K 0.17% 133
2024
Q2 		$3M Buy
86,401
+16,810
+24% +$582K 0.11% 183
2024
Q1 		$2.4M Buy
+69,591
New +$2.19M 0.09% 208
2023
Q2 		– Sell
-11,141
Closed -$265K – 586
2023
Q1 		$265K Sell
11,141
-75
-0.7% -$1.69K 0.01% 504
2022
Q4 		$189K Sell
11,216
-6,005
-35% -$103K 0.01% 531
2022
Q3 		$258K Sell
17,221
-7,064
-29% -$133K 0.01% 495
2022
Q2 		$401K Sell
24,285
-7,081
-23% -$181K 0.02% 432
2022
Q1 		$902K Sell
31,366
-39,704
-56% -$1.4M 0.04% 346
2021
Q4 		$3.21M Sell
71,070
-6,468
-8% -$292K 0.14% 177
2021
Q3 		$3.26M Sell
77,538
-348
-0.4% -$15.6K 0.15% 166
2021
Q2 		$3.75M Sell
77,886
-1,562
-2% -$77.7K 0.17% 154
2021
Q1 		$3.44M Sell
79,448
-10,052
-11% -$502K 0.17% 159
2020
Q4 		$4.82M Buy
+89,500
New +$4.62M 0.26% 114

Other funds holding PRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Burney Company's PRG Position: Q2 2025 in Review

Burney Company sold out of PROG Holdings (PRG) in Q2 2025, closing a stake of 37,850 shares — an estimated $1.01M sold.

Burney Company first reported a position in PRG in Q4 2020 and held it in 15 quarters. The position peaked at $4.86M in Q3 2024. 253 funds tracked by Wall St. Rank hold PRG as of Q2 2025.

  • Burney Company reported no remaining PROG Holdings position as of Q2 2025 after selling out during the quarter.
  • Burney Company sold 37,850 PROG Holdings shares in Q2 2025, an estimated $1.01M.
  • Burney Company first reported a position in PROG Holdings in Q4 2020 and held it in 15 quarters.
  • Burney Company's PROG Holdings position peaked at $4.86M in Q3 2024.
  • 253 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2025.

Based on Burney Company's 13F filing for Q2 2025, filed 5 Aug 2025.