Fuller & Thaler Asset Management
PRG icon

Fuller & Thaler Asset Management’s PROG Holdings PRG Stock Holding History

Fuller & Thaler Asset Management’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 		$629K Sell
13,495
-105
-0.8% -$3.66K ﹤0.01% 434
2026
Q1 		$390K Buy
13,600
+150
+1% +$4.84K ﹤0.01% 452
2025
Q4 		$397K Hold
13,450
– – ﹤0.01% 463
2025
Q3 		$435K Buy
13,450
+4,215
+46% +$138K ﹤0.01% 446
2025
Q2 		$271K Buy
+9,235
New +$257K ﹤0.01% 486
2022
Q1 		– Sell
-265
Closed -$12K – 535
2021
Q4 		$12K Hold
265
– – ﹤0.01% 501
2021
Q3 		$11K Hold
265
– – ﹤0.01% 489
2021
Q2 		$13K Sell
265
-305
-54% -$15.2K ﹤0.01% 499
2021
Q1 		$25K Sell
570
-160,369
-100% -$8M ﹤0.01% 482
2020
Q4 		$8.67M Sell
160,939
-24,722
-13% -$1.28M 0.08% 215
2020
Q3 		$8.92M Buy
+185,661
New +$8.29M 0.11% 180

Other funds holding PRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Fuller & Thaler Asset Management's PRG Position: Q2 2026 in Review

Fuller & Thaler Asset Management reduced its PROG Holdings (PRG) stake by 0.77% in Q2 2026, selling an estimated $3.66K and leaving 13,495 shares worth $629K. The position accounts for ﹤0.01% of the portfolio, ranked #434.

Fuller & Thaler Asset Management first reported a position in PRG in Q3 2020 and has held it in 11 quarters since. The position peaked at $8.92M in Q3 2020. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Fuller & Thaler Asset Management held 13,495 shares of PROG Holdings worth $629K as of Q2 2026.
  • Fuller & Thaler Asset Management sold 105 PROG Holdings shares in Q2 2026, an estimated $3.66K.
  • PROG Holdings made up ﹤0.01% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #434 holding.
  • Fuller & Thaler Asset Management first reported a position in PROG Holdings in Q3 2020 and has held it in 11 quarters since.
  • Fuller & Thaler Asset Management's PROG Holdings position peaked at $8.92M in Q3 2020.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.