First Trust Advisors
PRG icon

First Trust Advisors’s PROG Holdings PRG Stock Holding History

First Trust 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
2026
Q1 		$24.1M Buy
840,029
+717,932
+588% +$23.2M 0.02% 833
2025
Q4 		$3.6M Sell
122,097
-580,684
-83% -$17.3M ﹤0.01% 1601
2025
Q3 		$22.7M Buy
702,781
+575,255
+451% +$18.9M 0.02% 869
2025
Q2 		$3.74M Buy
127,526
+35,117
+38% +$975K ﹤0.01% 1516
2025
Q1 		$2.46M Buy
92,409
+21,153
+30% +$747K ﹤0.01% 1694
2024
Q4 		$3.01M Sell
71,256
-42,550
-37% -$1.96M ﹤0.01% 1633
2024
Q3 		$5.52M Sell
113,806
-9,718
-8% -$411K 0.01% 1283
2024
Q2 		$4.28M Sell
123,524
-4,666
-4% -$161K ﹤0.01% 1343
2024
Q1 		$4.41M Buy
128,190
+68,959
+116% +$2.17M ﹤0.01% 1360
2023
Q4 		$1.83M Buy
+59,231
New +$1.74M ﹤0.01% 1762
2022
Q4 		– Sell
-233,598
Closed -$3.5M – 2522
2022
Q3 		$3.5M Buy
233,598
+79,103
+51% +$1.48M ﹤0.01% 1378
2022
Q2 		$2.55M Buy
154,495
+65,034
+73% +$1.66M ﹤0.01% 1627
2022
Q1 		$2.57M Sell
89,461
-12,531
-12% -$442K ﹤0.01% 1676
2021
Q4 		$4.6M Buy
101,992
+22,987
+29% +$1.04M ﹤0.01% 1405
2021
Q3 		$3.32M Buy
79,005
+64,055
+428% +$2.88M ﹤0.01% 1555
2021
Q2 		$720K Buy
+14,950
New +$744K ﹤0.01% 2149

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

First Trust Advisors's PRG Position: Q1 2026 in Review

First Trust Advisors increased its PROG Holdings (PRG) stake by 588% in Q1 2026, buying an estimated $23.2M and bringing the position to 840,029 shares worth $24.1M. The position accounts for 0.02% of the portfolio, ranked #833.

First Trust Advisors first reported a position in PRG in Q2 2021 and has held it in 16 quarters since. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • First Trust Advisors held 840,029 shares of PROG Holdings worth $24.1M as of Q1 2026.
  • First Trust Advisors bought 717,932 PROG Holdings shares in Q1 2026, an estimated $23.2M.
  • PROG Holdings made up 0.02% of First Trust Advisors's portfolio in Q1 2026, its #833 holding.
  • First Trust Advisors first reported a position in PROG Holdings in Q2 2021 and has held it in 16 quarters since.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.