Clearstead Trust’s PROG Holdings PRG Stock Holding History

Clearstead Trust’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 Q4	–	Sell	-32	Closed	-$1.04K	–	1403
2025 Q3	$1.04K	Hold	32	–	–	﹤0.01%	1206
2025 Q2	$940	Buy	+32	New	+$889	﹤0.01%	1181

Other funds holding PRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clearstead Trust's PRG Position: Q4 2025 in Review

Clearstead Trust sold out of PROG Holdings (PRG) in Q4 2025, closing a stake of 32 shares — an estimated $1.04K sold.

Clearstead Trust first reported a position in PRG in Q2 2025 and held it in 2 quarters. The position peaked at $1.04K in Q3 2025. 278 funds tracked by Wall St. Rank hold PRG as of Q4 2025.

Clearstead Trust reported no remaining PROG Holdings position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 32 PROG Holdings shares in Q4 2025, an estimated $1.04K.
Clearstead Trust first reported a position in PROG Holdings in Q2 2025 and held it in 2 quarters.
Clearstead Trust's PROG Holdings position peaked at $1.04K in Q3 2025.
278 funds tracked by Wall St. Rank held PROG Holdings as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.