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Frazier Financial Advisors’s PROG Holdings PRG Stock Holding History

Frazier Financial 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
Q4 		– Sell
-18
Closed -$585 – 690
2025
Q3 		$585 Buy
+18
New +$590 ﹤0.01% 581
2024
Q3 		– Sell
-140
Closed -$4.86K – 1000
2024
Q2 		$4.86K Buy
140
+12
+9% +$415 ﹤0.01% 626
2024
Q1 		$4.41K Buy
128
+73
+133% +$2.3K ﹤0.01% 625
2023
Q4 		$1.7K Buy
+55
New +$1.61K ﹤0.01% 690

Other funds holding PRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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

Frazier Financial Advisors's PRG Position: Q4 2025 in Review

Frazier Financial Advisors sold out of PROG Holdings (PRG) in Q4 2025, closing a stake of 18 shares — an estimated $585 sold.

Frazier Financial Advisors first reported a position in PRG in Q4 2023 and held it in 4 quarters. The position peaked at $4.86K in Q2 2024. 278 funds tracked by Wall St. Rank hold PRG as of Q4 2025.

  • Frazier Financial Advisors reported no remaining PROG Holdings position as of Q4 2025 after selling out during the quarter.
  • Frazier Financial Advisors sold 18 PROG Holdings shares in Q4 2025, an estimated $585.
  • Frazier Financial Advisors first reported a position in PROG Holdings in Q4 2023 and held it in 4 quarters.
  • Frazier Financial Advisors's PROG Holdings position peaked at $4.86K in Q2 2024.
  • 278 funds tracked by Wall St. Rank held PROG Holdings as of Q4 2025.

Based on Frazier Financial Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.