Flagship Harbor Advisors’s PROG Holdings PRG Stock Holding History

Flagship Harbor 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	–	Sell	-6	Closed	-$177	–	1789
2025 Q4	$177	Buy	+6	New	+$179	﹤0.01%	2191

Other funds holding PRG

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Flagship Harbor Advisors's PRG Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of PROG Holdings (PRG) in Q1 2026, closing a stake of 6 shares — an estimated $177 sold.

Flagship Harbor Advisors first reported a position in PRG in Q4 2025 and held it in 1 quarter. The position peaked at $177 in Q4 2025. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

Flagship Harbor Advisors reported no remaining PROG Holdings position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 6 PROG Holdings shares in Q1 2026, an estimated $177.
Flagship Harbor Advisors first reported a position in PROG Holdings in Q4 2025 and held it in 1 quarter.
Flagship Harbor Advisors's PROG Holdings position peaked at $177 in Q4 2025.
272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.