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PRG icon

Covestor’s PROG Holdings PRG Stock Holding History

Covestor’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 		$8K Buy
280
+22
+9% +$710 0.01% 1592
2025
Q4 		$8K Sell
258
-9
-3% -$268 ﹤0.01% 1724
2025
Q3 		$8K Sell
267
-146
-35% -$4.79K ﹤0.01% 1755
2025
Q2 		$12K Buy
413
+46
+13% +$1.28K 0.01% 1484
2025
Q1 		$10K Buy
367
+136
+59% +$4.8K 0.01% 1507
2024
Q4 		$10K Sell
231
-28
-11% -$1.29K 0.01% 1553
2024
Q3 		$13K Sell
259
-63
-20% -$2.67K 0.01% 1406
2024
Q2 		$11K Sell
322
-64
-17% -$2.21K 0.01% 1482
2024
Q1 		$14K Buy
386
+20
+5% +$629 0.01% 1349
2023
Q4 		$12K Buy
366
+342
+1,425% +$10K 0.01% 1435
2023
Q3 		$1K Buy
24
+18
+300% +$627 ﹤0.01% 1976
2023
Q2 		$0 Hold
6
– – ﹤0.01% 2525
2023
Q1 		$0 Hold
6
– – ﹤0.01% 2450
2022
Q4 		$0 Sell
6
-263
-98% -$4.49K ﹤0.01% 2475
2022
Q3 		$4K Buy
269
+112
+71% +$2.1K ﹤0.01% 1568
2022
Q2 		$3K Buy
157
+74
+89% +$1.89K ﹤0.01% 1543
2022
Q1 		$2K Buy
83
+26
+46% +$918 ﹤0.01% 1688
2021
Q4 		$3K Buy
+57
New +$2.57K ﹤0.01% 1487

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

Covestor's PRG Position: Q1 2026 in Review

Covestor increased its PROG Holdings (PRG) stake by 8.5% in Q1 2026, buying an estimated $710 and bringing the position to 280 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #1592.

Covestor first reported a position in PRG in Q4 2021 and has held it in 18 quarters since. The position peaked at $14K in Q1 2024. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • Covestor held 280 shares of PROG Holdings worth $8K as of Q1 2026.
  • Covestor bought 22 PROG Holdings shares in Q1 2026, an estimated $710.
  • PROG Holdings made up 0.01% of Covestor's portfolio in Q1 2026, its #1592 holding.
  • Covestor first reported a position in PROG Holdings in Q4 2021 and has held it in 18 quarters since.
  • Covestor's PROG Holdings position peaked at $14K in Q1 2024.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.