DT
PRG icon

Diversified Trust’s PROG Holdings PRG Stock Holding History

Diversified Trust’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 		$944K Buy
20,253
+10,104
+100% +$353K 0.02% 522
2026
Q1 		$291K Buy
10,149
+886
+10% +$28.6K 0.01% 859
2025
Q4 		$273K Hold
9,263
– – 0.01% 862
2025
Q3 		$300K Buy
9,263
+616
+7% +$20.2K 0.01% 804
2025
Q2 		$254K Hold
8,647
– – 0.01% 804
2025
Q1 		$230K Buy
8,647
+583
+7% +$20.6K 0.01% 812
2024
Q4 		$341K Buy
8,064
+215
+3% +$9.93K 0.01% 714
2024
Q3 		$381K Buy
7,849
+520
+7% +$22K 0.01% 673
2024
Q2 		$254K Buy
7,329
+569
+8% +$19.7K 0.01% 724
2024
Q1 		$233K Hold
6,760
– – 0.01% 712
2023
Q4 		$209K Buy
6,760
+397
+6% +$11.7K 0.01% 774
2023
Q3 		$211K Buy
6,363
+46
+0.7% +$1.6K 0.01% 732
2023
Q2 		$203K Buy
+6,317
New +$190K 0.01% 756
2022
Q1 		– Sell
-6,202
Closed -$280K – 864
2021
Q4 		$280K Buy
6,202
+439
+8% +$19.8K 0.01% 660
2021
Q3 		$242K Hold
5,763
– – 0.01% 662
2021
Q2 		$277K Hold
5,763
– – 0.01% 578
2021
Q1 		$249K Sell
5,763
-1,158
-17% -$57.8K 0.01% 620
2020
Q4 		$373K Buy
+6,921
New +$357K 0.02% 441

Other funds holding PRG

WCM
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
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Diversified Trust's PRG Position: Q2 2026 in Review

Diversified Trust increased its PROG Holdings (PRG) stake by 100% in Q2 2026, buying an estimated $353K and bringing the position to 20,253 shares worth $944K. The position accounts for 0.02% of the portfolio, ranked #522.

Diversified Trust first reported a position in PRG in Q4 2020 and has held it in 18 quarters since. 15 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Diversified Trust held 20,253 shares of PROG Holdings worth $944K as of Q2 2026.
  • Diversified Trust bought 10,104 PROG Holdings shares in Q2 2026, an estimated $353K.
  • PROG Holdings made up 0.02% of Diversified Trust's portfolio in Q2 2026, its #522 holding.
  • Diversified Trust first reported a position in PROG Holdings in Q4 2020 and has held it in 18 quarters since.
  • 15 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.