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 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 $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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dean Investment Associates's PRG Position: Q1 2026 in Review

Dean Investment Associates increased its PROG Holdings (PRG) stake by 298% in Q1 2026, buying an estimated $1.98M and bringing the position to 81,917 shares worth $2.35M. The position accounts for 0.33% of the portfolio, ranked #132.

Dean Investment Associates first reported a position in PRG in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.2M in Q3 2024. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

Dean Investment Associates held 81,917 shares of PROG Holdings worth $2.35M as of Q1 2026.
Dean Investment Associates bought 61,355 PROG Holdings shares in Q1 2026, an estimated $1.98M.
PROG Holdings made up 0.33% of Dean Investment Associates's portfolio in Q1 2026, its #132 holding.
Dean Investment Associates first reported a position in PROG Holdings in Q1 2024 and has held it in 9 quarters since.
Dean Investment Associates's PROG Holdings position peaked at $3.2M in Q3 2024.
272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Dean Investment Associates's 13F filing for Q1 2026, filed 15 May 2026.