GI
PRG icon

GAMCO Investors’s PROG Holdings PRG Stock Holding History

GAMCO Investors’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 		$4.96M Sell
106,397
-1,228
-1% -$42.8K 0.04% 368
2026
Q1 		$3.09M Sell
107,625
-51,300
-32% -$1.66M 0.03% 458
2025
Q4 		$4.69M Sell
158,925
-12,240
-7% -$365K 0.05% 377
2025
Q3 		$5.54M Buy
171,165
+5,299
+3% +$174K 0.05% 328
2025
Q2 		$4.87M Buy
165,866
+47,301
+40% +$1.31M 0.05% 361
2025
Q1 		$3.15M Buy
118,565
+122
+0.1% +$4.31K 0.03% 422
2024
Q4 		$5.01M Sell
118,443
-1,063
-0.9% -$49.1K 0.05% 335
2024
Q3 		$5.79M Sell
119,506
-7,573
-6% -$321K 0.06% 316
2024
Q2 		$4.41M Sell
127,079
-2,955
-2% -$102K 0.05% 357
2024
Q1 		$4.48M Sell
130,034
-609
-0.5% -$19.2K 0.05% 358
2023
Q4 		$4.04M Sell
130,643
-603
-0.5% -$17.7K 0.04% 368
2023
Q3 		$4.36M Sell
131,246
-1,107
-0.8% -$38.6K 0.05% 348
2023
Q2 		$4.25M Sell
132,353
-12,160
-8% -$367K 0.04% 350
2023
Q1 		$3.44M Sell
144,513
-934
-0.6% -$21K 0.04% 388
2022
Q4 		$2.46M Sell
145,447
-1,899
-1% -$32.4K 0.03% 438
2022
Q3 		$2.21M Buy
147,346
+92
+0.1% +$1.73K 0.03% 449
2022
Q2 		$2.43M Sell
147,254
-1,533
-1% -$39.2K 0.03% 440
2022
Q1 		$4.28M Buy
148,787
+14,385
+11% +$508K 0.04% 374
2021
Q4 		$6.06M Sell
134,402
-103,599
-44% -$4.68M 0.05% 323
2021
Q3 		$10M Sell
238,001
-3,094
-1% -$139K 0.09% 249
2021
Q2 		$11.6M Sell
241,095
-2,823
-1% -$140K 0.1% 235
2021
Q1 		$10.6M Buy
243,918
+2,568
+1% +$128K 0.09% 241
2020
Q4 		$13M Buy
+241,350
New +$12.5M 0.12% 216

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

GAMCO Investors's PRG Position: Q2 2026 in Review

GAMCO Investors reduced its PROG Holdings (PRG) stake by 1.1% in Q2 2026, selling an estimated $42.8K and leaving 106,397 shares worth $4.96M. The position accounts for 0.04% of the portfolio, ranked #368.

GAMCO Investors first reported a position in PRG in Q4 2020 and has held it in 23 quarters since. The position peaked at $13M in Q4 2020. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • GAMCO Investors held 106,397 shares of PROG Holdings worth $4.96M as of Q2 2026.
  • GAMCO Investors sold 1,228 PROG Holdings shares in Q2 2026, an estimated $42.8K.
  • PROG Holdings made up 0.04% of GAMCO Investors's portfolio in Q2 2026, its #368 holding.
  • GAMCO Investors first reported a position in PROG Holdings in Q4 2020 and has held it in 23 quarters since.
  • GAMCO Investors's PROG Holdings position peaked at $13M in Q4 2020.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on GAMCO Investors's 13F filing for Q2 2026, filed 12 Aug 2026.