Freestone Grove Partners’s PROG Holdings PRG Stock Holding History

Freestone Grove 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	$726K	Sell	15,566 -17,131	-52%	-$598K	﹤0.01%	589
2026 Q1	$938K	Buy	32,697 +5,904	+22%	+$191K	0.01%	497
2025 Q4	$790K	Buy	26,793 +19,283	+257%	+$575K	0.01%	495
2025 Q3	$243K	Sell	7,510 -11,756	-61%	-$386K	﹤0.01%	641
2025 Q2	$565K	Buy	+19,266	New	+$535K	﹤0.01%	509
2025 Q1	–	Sell	-8,241	Closed	-$348K	–	748
2024 Q4	$348K	Buy	+8,241	New	+$381K	﹤0.01%	442

Other funds holding PRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Freestone Grove Partners's PRG Position: Q2 2026 in Review

Freestone Grove Partners reduced its PROG Holdings (PRG) stake by 52% in Q2 2026, selling an estimated $598K and leaving 15,566 shares worth $726K. The position accounts for ﹤0.01% of the portfolio, ranked #589.

Freestone Grove Partners first reported a position in PRG in Q4 2024 and has held it in 6 quarters since. The position peaked at $938K in Q1 2026. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

Freestone Grove Partners held 15,566 shares of PROG Holdings worth $726K as of Q2 2026.
Freestone Grove Partners sold 17,131 PROG Holdings shares in Q2 2026, an estimated $598K.
PROG Holdings made up ﹤0.01% of Freestone Grove Partners's portfolio in Q2 2026, its #589 holding.
Freestone Grove Partners first reported a position in PROG Holdings in Q4 2024 and has held it in 6 quarters since.
Freestone Grove Partners's PROG Holdings position peaked at $938K in Q1 2026.
294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.