First Horizon Advisors’s PROG Holdings PRG Stock Holding History

First Horizon Advisors’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
2025 Q2	$1.7K	Sell	58 -30	-34%	-$833	﹤0.01%	2071
2025 Q1	$2.34K	Hold	88	–	–	﹤0.01%	1953
2024 Q4	$3.72K	Hold	88	–	–	﹤0.01%	1868
2024 Q3	$4.27K	Sell	88 -20	-19%	-$847	﹤0.01%	1847
2024 Q2	$3.75K	Sell	108 -28	-21%	-$969	﹤0.01%	1826
2024 Q1	$4.68K	Sell	136 -229	-63%	-$7.2K	﹤0.01%	1826
2023 Q4	$11.3K	Buy	365 +22	+6%	+$646	﹤0.01%	1541
2023 Q3	$11.4K	Buy	343 +26	+8%	+$906	﹤0.01%	1460
2023 Q2	$10.2K	Buy	317 +272	+604%	+$8.2K	﹤0.01%	1538
2023 Q1	$1.07K	Buy	+45	New	+$1.01K	﹤0.01%	2251

Other funds holding PRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Horizon Advisors's PRG Position: Q2 2025 in Review

First Horizon Advisors reduced its PROG Holdings (PRG) stake by 34% in Q2 2025, selling an estimated $833 and leaving 58 shares worth $1.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2071.

First Horizon Advisors first reported a position in PRG in Q1 2023 and has held it in 10 quarters since. The position peaked at $11.4K in Q3 2023. 253 funds tracked by Wall St. Rank hold PRG as of Q2 2025.

First Horizon Advisors held 58 shares of PROG Holdings worth $1.7K as of Q2 2025.
First Horizon Advisors sold 30 PROG Holdings shares in Q2 2025, an estimated $833.
PROG Holdings made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #2071 holding.
First Horizon Advisors first reported a position in PROG Holdings in Q1 2023 and has held it in 10 quarters since.
First Horizon Advisors's PROG Holdings position peaked at $11.4K in Q3 2023.
253 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.