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GHP Investment Advisors’s PROG Holdings PRG Stock Holding History

GHP Investment 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 		$69.4K Sell
2,420
-1,698
-41% -$54.8K ﹤0.01% 504
2025
Q4 		$121K Buy
4,118
+4
+0.1% +$119 0.01% 429
2025
Q3 		$133K Buy
4,114
+2
+0% +$66 0.01% 418
2025
Q2 		$121K Buy
4,112
+4
+0.1% +$111 0.01% 420
2025
Q1 		$109K Buy
4,108
+4
+0.1% +$141 0.01% 415
2024
Q4 		$173K Sell
4,104
-448
-10% -$20.7K 0.01% 385
2024
Q3 		$221K Buy
4,552
+2
+0% +$85 0.01% 375
2024
Q2 		$158K Buy
4,550
+2
+0% +$69 0.01% 394
2024
Q1 		$157K Sell
4,548
-224
-5% -$7.04K 0.01% 399
2023
Q4 		$148K Sell
4,772
-705
-13% -$20.7K 0.01% 397
2023
Q3 		$165K Hold
5,477
– – 0.01% 383
2023
Q2 		$206K Hold
5,477
– – 0.01% 371
2023
Q1 		$130K Sell
5,477
-1,350
-20% -$30.3K 0.01% 408
2022
Q4 		$115K Sell
6,827
-375
-5% -$6.41K 0.01% 422
2022
Q3 		$108K Hold
7,202
– – 0.01% 414
2022
Q2 		$119K Hold
7,202
– – 0.01% 401
2022
Q1 		$207K Sell
7,202
-1,465
-17% -$51.7K 0.01% 355
2021
Q4 		$391K Buy
8,667
+155
+2% +$7K 0.03% 265
2021
Q3 		$358K Hold
8,512
– – 0.03% 253
2021
Q2 		$410K Hold
8,512
– – 0.03% 243
2021
Q1 		$368K Hold
8,512
– – 0.03% 247
2020
Q4 		$459K Buy
+8,512
New +$439K 0.04% 226

Other funds holding PRG

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
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

GHP Investment Advisors's PRG Position: Q1 2026 in Review

GHP Investment Advisors reduced its PROG Holdings (PRG) stake by 41% in Q1 2026, selling an estimated $54.8K and leaving 2,420 shares worth $69.4K. The position accounts for ﹤0.01% of the portfolio, ranked #504.

GHP Investment Advisors first reported a position in PRG in Q4 2020 and has held it in 22 quarters since. The position peaked at $459K in Q4 2020. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • GHP Investment Advisors held 2,420 shares of PROG Holdings worth $69.4K as of Q1 2026.
  • GHP Investment Advisors sold 1,698 PROG Holdings shares in Q1 2026, an estimated $54.8K.
  • PROG Holdings made up ﹤0.01% of GHP Investment Advisors's portfolio in Q1 2026, its #504 holding.
  • GHP Investment Advisors first reported a position in PROG Holdings in Q4 2020 and has held it in 22 quarters since.
  • GHP Investment Advisors's PROG Holdings position peaked at $459K in Q4 2020.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on GHP Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.