Dogwood Wealth Management’s PROG Holdings PRG Stock Holding History

Dogwood Wealth 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 Q1	–	Sell	-51	Closed	-$1.5K	–	900
2025 Q4	$1.5K	Sell	51 -96	-65%	-$2.86K	﹤0.01%	601
2025 Q3	$4.76K	Buy	147 +6	+4%	+$197	﹤0.01%	408
2025 Q2	$4.24K	Buy	+141	New	+$3.92K	﹤0.01%	490

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

Dogwood Wealth Management's PRG Position: Q1 2026 in Review

Dogwood Wealth Management sold out of PROG Holdings (PRG) in Q1 2026, closing a stake of 51 shares — an estimated $1.5K sold.

Dogwood Wealth Management first reported a position in PRG in Q2 2025 and held it in 3 quarters. The position peaked at $4.76K in Q3 2025. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

Dogwood Wealth Management reported no remaining PROG Holdings position as of Q1 2026 after selling out during the quarter.
Dogwood Wealth Management sold 51 PROG Holdings shares in Q1 2026, an estimated $1.5K.
Dogwood Wealth Management first reported a position in PROG Holdings in Q2 2025 and held it in 3 quarters.
Dogwood Wealth Management's PROG Holdings position peaked at $4.76K in Q3 2025.
272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Dogwood Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.