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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
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

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

Essential Partners's PRG Position: Q2 2026 in Review

Essential Partners reduced its PROG Holdings (PRG) stake by 28% in Q2 2026, selling an estimated $4.12K and leaving 305 shares worth $14.2K. The position accounts for 0.01% of the portfolio, ranked #1047.

Essential Partners first reported a position in PRG in Q2 2025 and has held it in 5 quarters since. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Essential Partners held 305 shares of PROG Holdings worth $14.2K as of Q2 2026.
  • Essential Partners sold 118 PROG Holdings shares in Q2 2026, an estimated $4.12K.
  • PROG Holdings made up 0.01% of Essential Partners's portfolio in Q2 2026, its #1047 holding.
  • Essential Partners first reported a position in PROG Holdings in Q2 2025 and has held it in 5 quarters since.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.