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Edgestream Partners’s PROG Holdings PRG Stock Holding History

Edgestream Partners’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 		$848K Buy
+18,198
New +$635K 0.03% 696
2023
Q4 		– Sell
-13,780
Closed -$458K – 1018
2023
Q3 		$458K Buy
+13,780
New +$480K 0.04% 612

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

Edgestream Partners's PRG Position: Q2 2026 in Review

Edgestream Partners opened a new position in PROG Holdings (PRG) in Q2 2026: 18,198 shares worth $848K. The stake represents 0.03% of the portfolio and ranks #696 among its holdings. This is a return to the name: Edgestream Partners previously reported a position in PRG as recently as Q3 2023.

Edgestream Partners first reported a position in PRG in Q3 2023 and has held it in 2 quarters since. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Edgestream Partners held 18,198 shares of PROG Holdings worth $848K as of Q2 2026.
  • PROG Holdings was a new Edgestream Partners position in Q2 2026.
  • PROG Holdings made up 0.03% of Edgestream Partners's portfolio in Q2 2026, its #696 holding.
  • Edgestream Partners first reported a position in PROG Holdings in Q3 2023 and has held it in 2 quarters since.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.