Dean Investment Associates’s PROG Holdings PRG Stock Holding History

Dean Investment Associates’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	$3.42M	Sell	73,438 -8,479	-10%	-$296K	0.45%	117
2026 Q1	$2.35M	Buy	81,917 +61,355	+298%	+$1.98M	0.33%	132
2025 Q4	$606K	Sell	20,562 -73,206	-78%	-$2.18M	0.09%	188
2025 Q3	$3.03M	Sell	93,768 -1,214	-1%	-$39.8K	0.43%	122
2025 Q2	$2.79M	Buy	94,982 +35,809	+61%	+$995K	0.41%	126
2025 Q1	$1.57M	Sell	59,173 -1,044	-2%	-$36.9K	0.23%	167
2024 Q4	$2.54M	Sell	60,217 -5,704	-9%	-$263K	0.36%	140
2024 Q3	$3.2M	Sell	65,921 -16,021	-20%	-$678K	0.43%	104
2024 Q2	$2.84M	Buy	81,942 +6,196	+8%	+$214K	0.4%	109
2024 Q1	$2.61M	Buy	+75,746	New	+$2.38M	0.36%	115

Other funds holding PRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dean Investment Associates's PRG Position: Q2 2026 in Review

Dean Investment Associates reduced its PROG Holdings (PRG) stake by 10% in Q2 2026, selling an estimated $296K and leaving 73,438 shares worth $3.42M. The position accounts for 0.45% of the portfolio, ranked #117.

Dean Investment Associates first reported a position in PRG in Q1 2024 and has held it in 10 quarters since. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

Dean Investment Associates held 73,438 shares of PROG Holdings worth $3.42M as of Q2 2026.
Dean Investment Associates sold 8,479 PROG Holdings shares in Q2 2026, an estimated $296K.
PROG Holdings made up 0.45% of Dean Investment Associates's portfolio in Q2 2026, its #117 holding.
Dean Investment Associates first reported a position in PROG Holdings in Q1 2024 and has held it in 10 quarters since.
294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Dean Investment Associates's 13F filing for Q2 2026, filed 14 Aug 2026.