CoreCap Advisors’s PROG Holdings PRG Stock Holding History

CoreCap 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	-16	Closed	-$426	–	3135
2025 Q1	$426	Buy	+16	New	+$565	﹤0.01%	2744

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

CoreCap Advisors's PRG Position: Q2 2025 in Review

CoreCap Advisors sold out of PROG Holdings (PRG) in Q2 2025, closing a stake of 16 shares — an estimated $426 sold.

CoreCap Advisors first reported a position in PRG in Q1 2025 and held it in 1 quarter. The position peaked at $426 in Q1 2025. 253 funds tracked by Wall St. Rank hold PRG as of Q2 2025.

CoreCap Advisors reported no remaining PROG Holdings position as of Q2 2025 after selling out during the quarter.
CoreCap Advisors sold 16 PROG Holdings shares in Q2 2025, an estimated $426.
CoreCap Advisors first reported a position in PROG Holdings in Q1 2025 and held it in 1 quarter.
CoreCap Advisors's PROG Holdings position peaked at $426 in Q1 2025.
253 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.