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Ceredex Value Advisors’s PROG Holdings PRG Stock Holding History

Ceredex Value 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
2025
Q2 		– Sell
-251,300
Closed -$6.68M – 188
2025
Q1 		$6.68M Sell
251,300
-500
-0.2% -$17.7K 0.15% 162
2024
Q4 		$10.6M Buy
251,800
+40,050
+19% +$1.85M 0.21% 134
2024
Q3 		$10.3M Sell
211,750
-79,800
-27% -$3.38M 0.2% 135
2024
Q2 		$10.1M Buy
291,550
+3,750
+1% +$130K 0.19% 127
2024
Q1 		$9.91M Buy
+287,800
New +$9.05M 0.17% 138

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

Ceredex Value Advisors's PRG Position: Q2 2025 in Review

Ceredex Value Advisors sold out of PROG Holdings (PRG) in Q2 2025, closing a stake of 251,300 shares — an estimated $6.68M sold.

Ceredex Value Advisors first reported a position in PRG in Q1 2024 and held it in 5 quarters. The position peaked at $10.6M in Q4 2024. 253 funds tracked by Wall St. Rank hold PRG as of Q2 2025.

  • Ceredex Value Advisors reported no remaining PROG Holdings position as of Q2 2025 after selling out during the quarter.
  • Ceredex Value Advisors sold 251,300 PROG Holdings shares in Q2 2025, an estimated $6.68M.
  • Ceredex Value Advisors first reported a position in PROG Holdings in Q1 2024 and held it in 5 quarters.
  • Ceredex Value Advisors's PROG Holdings position peaked at $10.6M in Q4 2024.
  • 253 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2025.

Based on Ceredex Value Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.