Clearstead Advisors’s PROG Holdings PRG Stock Holding History

Clearstead 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	$794	Buy	+17	New	+$593	﹤0.01%	2776
2025 Q4	–	Sell	-18	Closed	-$583	–	3148
2025 Q3	$583	Buy	+18	New	+$590	﹤0.01%	2712
2025 Q2	–	Sell	-219	Closed	-$5.82K	–	2847
2025 Q1	$5.82K	Buy	219 +1	+0.5%	+$35	﹤0.01%	1721
2024 Q4	$9.2K	Buy	218 +1	+0.5%	+$46	﹤0.01%	1593
2024 Q3	$10.5K	Buy	217 +192	+768%	+$8.13K	﹤0.01%	1570
2024 Q2	$873	Hold	25	–	–	﹤0.01%	1907
2024 Q1	$892	Hold	25	–	–	﹤0.01%	1414
2023 Q4	$773	Hold	25	–	–	﹤0.01%	1428
2023 Q3	$831	Hold	25	–	–	﹤0.01%	1381
2023 Q2	$803	Hold	25	–	–	﹤0.01%	1271
2023 Q1	$595	Hold	25	–	–	﹤0.01%	1286
2022 Q4	$422	Buy	+25	New	+$427	﹤0.01%	1239

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Clearstead Advisors's PRG Position: Q2 2026 in Review

Clearstead Advisors opened a new position in PROG Holdings (PRG) in Q2 2026: 17 shares worth $794. The stake represents ﹤0.01% of the portfolio and ranks #2776 among its holdings. This is a return to the name: Clearstead Advisors previously reported a position in PRG as recently as Q3 2025.

Clearstead Advisors first reported a position in PRG in Q4 2022 and has held it in 12 quarters since. The position peaked at $10.5K in Q3 2024. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

Clearstead Advisors held 17 shares of PROG Holdings worth $794 as of Q2 2026.
PROG Holdings was a new Clearstead Advisors position in Q2 2026.
PROG Holdings made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #2776 holding.
Clearstead Advisors first reported a position in PROG Holdings in Q4 2022 and has held it in 12 quarters since.
Clearstead Advisors's PROG Holdings position peaked at $10.5K in Q3 2024.
294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.