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
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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
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

Envestnet Asset Management's PRG Position: Q1 2026 in Review

Envestnet Asset Management opened a new position in PROG Holdings (PRG) in Q1 2026: 9,594 shares worth $275K. The stake represents ﹤0.01% of the portfolio and ranks #4328 among its holdings. This is a return to the name: Envestnet Asset Management previously reported a position in PRG as recently as Q3 2025.

Envestnet Asset Management first reported a position in PRG in Q4 2020 and has held it in 20 quarters since. The position peaked at $5.27M in Q4 2020. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • Envestnet Asset Management held 9,594 shares of PROG Holdings worth $275K as of Q1 2026.
  • PROG Holdings was a new Envestnet Asset Management position in Q1 2026.
  • PROG Holdings made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #4328 holding.
  • Envestnet Asset Management first reported a position in PROG Holdings in Q4 2020 and has held it in 20 quarters since.
  • Envestnet Asset Management's PROG Holdings position peaked at $5.27M in Q4 2020.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.