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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
Q2 		$8.75M Buy
187,736
+13,401
+8% +$468K 0.05% 468
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
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

Empowered Funds's PRG Position: Q2 2026 in Review

Empowered Funds increased its PROG Holdings (PRG) stake by 7.7% in Q2 2026, buying an estimated $468K and bringing the position to 187,736 shares worth $8.75M. The position accounts for 0.05% of the portfolio, ranked #468.

Empowered Funds first reported a position in PRG in Q2 2023 and has held it in 11 quarters since. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Empowered Funds held 187,736 shares of PROG Holdings worth $8.75M as of Q2 2026.
  • Empowered Funds bought 13,401 PROG Holdings shares in Q2 2026, an estimated $468K.
  • PROG Holdings made up 0.05% of Empowered Funds's portfolio in Q2 2026, its #468 holding.
  • Empowered Funds first reported a position in PROG Holdings in Q2 2023 and has held it in 11 quarters since.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.