Connor, Clark & Lunn Investment Management (CC&L)
PRG icon

Connor, Clark & Lunn Investment Management (CC&L)’s PROG Holdings PRG Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 		$4.89M Buy
104,903
+49,911
+91% +$1.74M 0.01% 736
2026
Q1 		$1.58M Sell
54,992
-40,565
-42% -$1.31M ﹤0.01% 1026
2025
Q4 		$2.82M Buy
95,557
+3,522
+4% +$105K 0.01% 831
2025
Q3 		$2.98M Buy
92,035
+39,860
+76% +$1.31M 0.01% 730
2025
Q2 		$1.53M Buy
+52,175
New +$1.45M 0.01% 931
2024
Q4 		– Sell
-10,421
Closed -$505K – 1595
2024
Q3 		$505K Buy
+10,421
New +$441K ﹤0.01% 1097
2023
Q1 		– Sell
-121,528
Closed -$2.05M – 1409
2022
Q4 		$2.05M Sell
121,528
-10,466
-8% -$179K 0.01% 534
2022
Q3 		$1.98M Buy
131,994
+4,780
+4% +$89.7K 0.01% 498
2022
Q2 		$2.1M Buy
127,214
+93,389
+276% +$2.39M 0.01% 461
2022
Q1 		$973K Sell
33,825
-19,229
-36% -$679K ﹤0.01% 669
2021
Q4 		$2.39M Buy
53,054
+18,129
+52% +$818K 0.01% 484
2021
Q3 		$1.47M Buy
+34,925
New +$1.57M 0.01% 576

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

Connor, Clark & Lunn Investment Management (CC&L)'s PRG Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) increased its PROG Holdings (PRG) stake by 91% in Q2 2026, buying an estimated $1.74M and bringing the position to 104,903 shares worth $4.89M. The position accounts for 0.01% of the portfolio, ranked #736.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PRG in Q3 2021 and has held it in 12 quarters since. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 104,903 shares of PROG Holdings worth $4.89M as of Q2 2026.
  • Connor, Clark & Lunn Investment Management (CC&L) bought 49,911 PROG Holdings shares in Q2 2026, an estimated $1.74M.
  • PROG Holdings made up 0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #736 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PROG Holdings in Q3 2021 and has held it in 12 quarters since.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.