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Essential Partners’s PROG Holdings PRG Stock Holding History

Essential 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
Q3 		$9.43K Hold
305
– – ﹤0.01% 1223
2026
Q2 		$14.2K Sell
305
-118
-28% -$4.12K 0.01% 1047
2026
Q1 		$12.1K Buy
423
+179
+73% +$5.78K ﹤0.01% 1156
2025
Q4 		$7.2K Buy
244
+116
+91% +$3.46K ﹤0.01% 1283
2025
Q3 		$4.14K Buy
128
+113
+753% +$3.71K ﹤0.01% 1499
2025
Q2 		$440 Buy
+15
New +$417 ﹤0.01% 1739

Other funds holding PRG

Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
Toth Financial Advisory
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

Essential Partners's PRG Position: Q3 2026 in Review

Essential Partners held its PROG Holdings (PRG) position steady in Q3 2026 at 305 shares worth $9.43K. The position accounts for ﹤0.01% of the portfolio, ranked #1223.

Essential Partners first reported a position in PRG in Q2 2025 and has held it in 6 quarters since. The position peaked at $14.2K in Q2 2026. 25 funds tracked by Wall St. Rank hold PRG as of Q3 2026.

  • Essential Partners held 305 shares of PROG Holdings worth $9.43K as of Q3 2026.
  • Essential Partners left its PROG Holdings share count unchanged in Q3 2026.
  • PROG Holdings made up ﹤0.01% of Essential Partners's portfolio in Q3 2026, its #1223 holding.
  • Essential Partners first reported a position in PROG Holdings in Q2 2025 and has held it in 6 quarters since.
  • Essential Partners's PROG Holdings position peaked at $14.2K in Q2 2026.
  • 25 funds tracked by Wall St. Rank held PROG Holdings as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.