Davis Capital Management’s PROG Holdings PRG Stock Holding History

Davis Capital Management’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	$93	Buy	+2	New	+$70	﹤0.01%	1090

Other funds holding PRG

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Davis Capital Management's PRG Position: Q2 2026 in Review

Davis Capital Management opened a new position in PROG Holdings (PRG) in Q2 2026: 2 shares worth $93. The stake represents ﹤0.01% of the portfolio and ranks #1090 among its holdings.

38 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

Davis Capital Management held 2 shares of PROG Holdings worth $93 as of Q2 2026.
PROG Holdings was a new Davis Capital Management position in Q2 2026.
PROG Holdings made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1090 holding.
38 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.