Envestnet Asset Management
PRG icon

Envestnet Asset Management’s PROG Holdings PRG Stock Holding History

Envestnet Asset 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
Q2 		$332K Sell
7,119
-2,475
-26% -$86.4K ﹤0.01% 4366
2026
Q1 		$275K Buy
+9,594
New +$310K ﹤0.01% 4328
2025
Q4 		– Sell
-18,142
Closed -$587K – 4622
2025
Q3 		$587K Sell
18,142
-901
-5% -$29.5K ﹤0.01% 3640
2025
Q2 		$559K Sell
19,043
-595
-3% -$16.5K ﹤0.01% 3620
2025
Q1 		$522K Sell
19,638
-3,390
-15% -$120K ﹤0.01% 3593
2024
Q4 		$973K Buy
23,028
+6,350
+38% +$293K ﹤0.01% 3192
2024
Q3 		$809K Sell
16,678
-4,036
-19% -$171K ﹤0.01% 3258
2024
Q2 		$718K Sell
20,714
-18,583
-47% -$643K ﹤0.01% 3244
2024
Q1 		$1.35M Sell
39,297
-7,327
-16% -$230K ﹤0.01% 2820
2023
Q4 		$1.44M Buy
46,624
+10,281
+28% +$302K ﹤0.01% 2665
2023
Q3 		$1.21M Buy
36,343
+20,189
+125% +$704K ﹤0.01% 2675
2023
Q2 		$519K Sell
16,154
-5,875
-27% -$177K ﹤0.01% 3187
2023
Q1 		$193K Buy
22,029
+8,134
+59% +$183K ﹤0.01% 3663
2022
Q4 		$235K Buy
+13,895
New +$237K ﹤0.01% 3589
2022
Q3 		– Sell
-10,841
Closed -$179K – 4009
2022
Q2 		$179K Sell
10,841
-7,847
-42% -$201K ﹤0.01% 3641
2022
Q1 		$538K Sell
18,688
-2,630
-12% -$92.8K ﹤0.01% 3084
2021
Q4 		$962K Sell
21,318
-1,471
-6% -$66.4K ﹤0.01% 2656
2021
Q3 		$957K Sell
22,789
-3,350
-13% -$150K ﹤0.01% 2575
2021
Q2 		$1.26M Buy
26,139
+1,441
+6% +$71.7K ﹤0.01% 2374
2021
Q1 		$1.07M Sell
24,698
-73,163
-75% -$3.65M ﹤0.01% 2356
2020
Q4 		$5.27M Buy
+97,861
New +$5.05M ﹤0.01% 1257

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

Envestnet Asset Management's PRG Position: Q2 2026 in Review

Envestnet Asset Management reduced its PROG Holdings (PRG) stake by 26% in Q2 2026, selling an estimated $86.4K and leaving 7,119 shares worth $332K. The position accounts for ﹤0.01% of the portfolio, ranked #4366.

Envestnet Asset Management first reported a position in PRG in Q4 2020 and has held it in 21 quarters since. The position peaked at $5.27M in Q4 2020. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Envestnet Asset Management held 7,119 shares of PROG Holdings worth $332K as of Q2 2026.
  • Envestnet Asset Management sold 2,475 PROG Holdings shares in Q2 2026, an estimated $86.4K.
  • PROG Holdings made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4366 holding.
  • Envestnet Asset Management first reported a position in PROG Holdings in Q4 2020 and has held it in 21 quarters since.
  • Envestnet Asset Management's PROG Holdings position peaked at $5.27M in Q4 2020.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.