Empowered Funds’s PROG Holdings PRG Stock Holding History

Empowered Funds’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	$5M	Buy	174,335 +40,605	+30%	+$1.31M	0.03%	638
2025 Q4	$3.94M	Buy	133,730 +11,912	+10%	+$355K	0.07%	308
2025 Q3	$3.94M	Buy	121,818 +10,541	+9%	+$346K	0.04%	575
2025 Q2	$3.27M	Buy	+111,277	New	+$3.09M	0.04%	605
2024 Q4	–	Sell	-79,506	Closed	-$3.86M	–	1718
2024 Q3	$3.86M	Sell	79,506 -21,464	-21%	-$909K	0.06%	440
2024 Q2	$3.5M	Buy	100,970 +2,537	+3%	+$87.8K	0.06%	427
2024 Q1	$3.39M	Buy	98,433 +49,384	+101%	+$1.55M	0.06%	427
2023 Q4	$1.52M	Sell	49,049 -74,455	-60%	-$2.18M	0.04%	622
2023 Q3	$4.1M	Buy	123,504 +10,112	+9%	+$352K	0.12%	227
2023 Q2	$3.64M	Buy	+113,392	New	+$3.42M	0.13%	205

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

Empowered Funds's PRG Position: Q1 2026 in Review

Empowered Funds increased its PROG Holdings (PRG) stake by 30% in Q1 2026, buying an estimated $1.31M and bringing the position to 174,335 shares worth $5M. The position accounts for 0.03% of the portfolio, ranked #638.

Empowered Funds first reported a position in PRG in Q2 2023 and has held it in 10 quarters since. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

Empowered Funds held 174,335 shares of PROG Holdings worth $5M as of Q1 2026.
Empowered Funds bought 40,605 PROG Holdings shares in Q1 2026, an estimated $1.31M.
PROG Holdings made up 0.03% of Empowered Funds's portfolio in Q1 2026, its #638 holding.
Empowered Funds first reported a position in PROG Holdings in Q2 2023 and has held it in 10 quarters since.
272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.