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Denali Advisors’s PROG Holdings PRG Stock Holding History

Denali Advisors’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 		$2.94M Sell
63,164
-47,447
-43% -$1.66M 0.3% 98
2026
Q1 		$3.17M Buy
+110,611
New +$3.57M 0.35% 91
2025
Q4 		– Sell
-83,000
Closed -$2.69M – 345
2025
Q3 		$2.69M Buy
+83,000
New +$2.72M 0.3% 100
2024
Q2 		– Sell
-42
Closed -$1.45K – 389
2024
Q1 		$1.45K Hold
42
– – ﹤0.01% 418
2023
Q4 		$1.3K Sell
42
-5
-11% -$147 ﹤0.01% 427
2023
Q3 		$1.56K Buy
47
+2
+4% +$70 ﹤0.01% 432
2023
Q2 		$1.45K Sell
45
-19
-30% -$573 ﹤0.01% 428
2023
Q1 		$1.52K Buy
+64
New +$1.44K ﹤0.01% 385

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 $123B AUM 45.23% 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

Denali Advisors's PRG Position: Q2 2026 in Review

Denali Advisors reduced its PROG Holdings (PRG) stake by 43% in Q2 2026, selling an estimated $1.66M and leaving 63,164 shares worth $2.94M. The position accounts for 0.3% of the portfolio, ranked #98.

Denali Advisors first reported a position in PRG in Q1 2023 and has held it in 8 quarters since. The position peaked at $3.17M in Q1 2026. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Denali Advisors held 63,164 shares of PROG Holdings worth $2.94M as of Q2 2026.
  • Denali Advisors sold 47,447 PROG Holdings shares in Q2 2026, an estimated $1.66M.
  • PROG Holdings made up 0.3% of Denali Advisors's portfolio in Q2 2026, its #98 holding.
  • Denali Advisors first reported a position in PROG Holdings in Q1 2023 and has held it in 8 quarters since.
  • Denali Advisors's PROG Holdings position peaked at $3.17M in Q1 2026.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.