CF
PRG icon

C.T. Fitzpatrick’s PROG Holdings PRG Stock Holding History

C.T. Fitzpatrick’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 		$13.1M Sell
281,066
-285,248
-50% -$9.95M 0.4% 30
2026
Q1 		$16.2M Sell
566,314
-32,811
-5% -$1.06M 0.43% 31
2025
Q4 		$17.7M Sell
599,125
-3,746
-0.6% -$112K 0.32% 33
2025
Q3 		$19.5M Sell
602,871
-75,679
-11% -$2.48M 0.35% 33
2025
Q2 		$19.9M Sell
678,550
-3,196
-0.5% -$88.8K 0.35% 34
2025
Q1 		$18.1M Buy
681,746
+311,917
+84% +$11M 0.34% 33
2024
Q4 		$15.6M Sell
369,829
-93,237
-20% -$4.31M 0.26% 39
2024
Q3 		$22.5M Sell
463,066
-326,854
-41% -$13.8M 0.38% 36
2024
Q2 		$27.4M Sell
789,920
-189,694
-19% -$6.56M 0.42% 36
2024
Q1 		$33.7M Sell
979,614
-41,849
-4% -$1.32M 0.49% 38
2023
Q4 		$31.6M Buy
1,021,463
+62,255
+6% +$1.83M 0.46% 38
2023
Q3 		$31.9M Sell
959,208
-27,288
-3% -$951K 0.49% 40
2023
Q2 		$31.7M Sell
986,496
-89,277
-8% -$2.69M 0.4% 37
2023
Q1 		$25.6M Buy
1,075,773
+2,996
+0.3% +$67.3K 0.32% 37
2022
Q4 		$18.1M Sell
1,072,777
-410,614
-28% -$7.01M 0.24% 38
2022
Q3 		$22.2M Sell
1,483,391
-1,338,861
-47% -$25.1M 0.26% 36
2022
Q2 		$46.6M Buy
2,822,252
+52,448
+2% +$1.34M 0.46% 35
2022
Q1 		$79.7M Buy
2,769,804
+706,137
+34% +$24.9M 0.49% 30
2021
Q4 		$93.1M Buy
2,063,667
+530,587
+35% +$24M 0.48% 26
2021
Q3 		$64.4M Buy
1,533,080
+283,264
+23% +$12.7M 0.35% 32
2021
Q2 		$60.2M Buy
1,249,816
+185,576
+17% +$9.23M 0.33% 29
2021
Q1 		$46.1M Buy
1,064,240
+156,858
+17% +$7.83M 0.27% 34
2020
Q4 		$48.9M Buy
+907,382
New +$46.8M 0.32% 29

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 $112B AUM 36.28% 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

C.T. Fitzpatrick's PRG Position: Q2 2026 in Review

C.T. Fitzpatrick reduced its PROG Holdings (PRG) stake by 50% in Q2 2026, selling an estimated $9.95M and leaving 281,066 shares worth $13.1M. The position accounts for 0.4% of the portfolio, ranked #30.

C.T. Fitzpatrick first reported a position in PRG in Q4 2020 and has held it in 23 quarters since. The position peaked at $93.1M in Q4 2021. 290 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • C.T. Fitzpatrick held 281,066 shares of PROG Holdings worth $13.1M as of Q2 2026.
  • C.T. Fitzpatrick sold 285,248 PROG Holdings shares in Q2 2026, an estimated $9.95M.
  • PROG Holdings made up 0.4% of C.T. Fitzpatrick's portfolio in Q2 2026, its #30 holding.
  • C.T. Fitzpatrick first reported a position in PROG Holdings in Q4 2020 and has held it in 23 quarters since.
  • C.T. Fitzpatrick's PROG Holdings position peaked at $93.1M in Q4 2021.
  • 290 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Vulcan Value Partners's 13F filing for Q2 2026, filed 10 Aug 2026.