CAPTRUST Financial Advisors
PRG icon

CAPTRUST Financial Advisors’s PROG Holdings PRG Stock Holding History

CAPTRUST Financial Advisors’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 		$280K Buy
+6,011
New +$210K ﹤0.01% 2645
2024
Q1 		– Sell
-7,458
Closed -$231K – 2528
2023
Q4 		$231K Buy
7,458
+289
+4% +$8.48K ﹤0.01% 2295
2023
Q3 		$238K Sell
7,169
-135
-2% -$4.71K ﹤0.01% 2169
2023
Q2 		$235K Buy
+7,304
New +$220K ﹤0.01% 2145
2022
Q3 		– Sell
-3,223
Closed -$53K – 3522
2022
Q2 		$53K Sell
3,223
-1,773
-35% -$45.4K ﹤0.01% 2705
2022
Q1 		$144K Buy
4,996
+86
+2% +$3.04K ﹤0.01% 1974
2021
Q4 		$221K Sell
4,910
-210
-4% -$9.48K ﹤0.01% 1570
2021
Q3 		$215K Sell
5,120
-2,834
-36% -$127K ﹤0.01% 1506
2021
Q2 		$383K Sell
7,954
-2,141
-21% -$107K ﹤0.01% 1116
2021
Q1 		$437K Buy
10,095
+1,110
+12% +$55.4K ﹤0.01% 1016
2020
Q4 		$484K Sell
8,985
-469
-5% -$24.2K 0.01% 846
2020
Q3 		$451K Buy
+9,454
New +$422K 0.01% 743

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

CAPTRUST Financial Advisors's PRG Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in PROG Holdings (PRG) in Q2 2026: 6,011 shares worth $280K. The stake represents ﹤0.01% of the portfolio and ranks #2645 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in PRG as recently as Q4 2023.

CAPTRUST Financial Advisors first reported a position in PRG in Q3 2020 and has held it in 12 quarters since. The position peaked at $484K in Q4 2020. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • CAPTRUST Financial Advisors held 6,011 shares of PROG Holdings worth $280K as of Q2 2026.
  • PROG Holdings was a new CAPTRUST Financial Advisors position in Q2 2026.
  • PROG Holdings made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2645 holding.
  • CAPTRUST Financial Advisors first reported a position in PROG Holdings in Q3 2020 and has held it in 12 quarters since.
  • CAPTRUST Financial Advisors's PROG Holdings position peaked at $484K in Q4 2020.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.