ClearBridge Investments
PRG icon

ClearBridge Investments’s PROG Holdings PRG Stock Holding History

ClearBridge Investments’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 		$6.72M Sell
234,393
-6,311
-3% -$204K 0.01% 523
2025
Q4 		$7.1M Sell
240,704
-21,970
-8% -$655K 0.01% 538
2025
Q3 		$8.5M Buy
262,674
+5,706
+2% +$187K 0.01% 532
2025
Q2 		$7.54M Sell
256,968
-88,044
-26% -$2.45M 0.01% 521
2025
Q1 		$9.18M Sell
345,012
-75,480
-18% -$2.67M 0.01% 499
2024
Q4 		$17.8M Sell
420,492
-4,117
-1% -$190K 0.01% 456
2024
Q3 		$20.6M Sell
424,609
-2,179
-0.5% -$92.3K 0.02% 451
2024
Q2 		$14.8M Sell
426,788
-14,026
-3% -$485K 0.01% 490
2024
Q1 		$15.2M Buy
440,814
+9,807
+2% +$308K 0.01% 503
2023
Q4 		$13.3M Buy
431,007
+2,552
+0.6% +$74.9K 0.01% 514
2023
Q3 		$14.2M Sell
428,455
-110,242
-20% -$3.84M 0.01% 473
2023
Q2 		$17.3M Sell
538,697
-111,093
-17% -$3.35M 0.02% 458
2023
Q1 		$15.5M Sell
649,790
-188,453
-22% -$4.24M 0.01% 466
2022
Q4 		$14.2M Buy
838,243
+96,823
+13% +$1.65M 0.01% 473
2022
Q3 		$11.1M Buy
741,420
+8,409
+1% +$158K 0.01% 506
2022
Q2 		$12.1M Buy
733,011
+214,899
+41% +$5.5M 0.01% 513
2022
Q1 		$14.9M Buy
518,112
+136,272
+36% +$4.81M 0.01% 519
2021
Q4 		$17.2M Sell
381,840
-12,439
-3% -$562K 0.01% 506
2021
Q3 		$16.6M Buy
394,279
+50,484
+15% +$2.27M 0.01% 523
2021
Q2 		$16.5M Buy
343,795
+4,215
+1% +$210K 0.01% 546
2021
Q1 		$14.7M Sell
339,580
-15,889
-4% -$793K 0.01% 529
2020
Q4 		$19.1M Buy
+355,469
New +$18.3M 0.01% 475

Other funds holding PRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $46.4B AUM 27.74% 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

ClearBridge Investments's PRG Position: Q1 2026 in Review

ClearBridge Investments reduced its PROG Holdings (PRG) stake by 2.6% in Q1 2026, selling an estimated $204K and leaving 234,393 shares worth $6.72M. The position accounts for 0.01% of the portfolio, ranked #523.

ClearBridge Investments first reported a position in PRG in Q4 2020 and has held it in 22 quarters since. The position peaked at $20.6M in Q3 2024. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • ClearBridge Investments held 234,393 shares of PROG Holdings worth $6.72M as of Q1 2026.
  • ClearBridge Investments sold 6,311 PROG Holdings shares in Q1 2026, an estimated $204K.
  • PROG Holdings made up 0.01% of ClearBridge Investments's portfolio in Q1 2026, its #523 holding.
  • ClearBridge Investments first reported a position in PROG Holdings in Q4 2020 and has held it in 22 quarters since.
  • ClearBridge Investments's PROG Holdings position peaked at $20.6M in Q3 2024.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on ClearBridge Investments's 13F filing for Q1 2026, filed 13 May 2026.