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Glenmede Trust’s PROG Holdings PRG Stock Holding History

Glenmede Trust’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 		$247K Buy
8,625
+47
+0.5% +$1.52K ﹤0.01% 1226
2025
Q4 		$253K Buy
+8,578
New +$256K ﹤0.01% 1211
2025
Q1 		– Sell
-6,817
Closed -$288K – 1428
2024
Q4 		$288K Buy
6,817
+1,185
+21% +$54.7K ﹤0.01% 1112
2024
Q3 		$273K Buy
+5,632
New +$238K ﹤0.01% 1134

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

Glenmede Trust's PRG Position: Q1 2026 in Review

Glenmede Trust increased its PROG Holdings (PRG) stake by 0.55% in Q1 2026, buying an estimated $1.52K and bringing the position to 8,625 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #1226.

Glenmede Trust first reported a position in PRG in Q3 2024 and has held it in 4 quarters since. The position peaked at $288K in Q4 2024. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • Glenmede Trust held 8,625 shares of PROG Holdings worth $247K as of Q1 2026.
  • Glenmede Trust bought 47 PROG Holdings shares in Q1 2026, an estimated $1.52K.
  • PROG Holdings made up ﹤0.01% of Glenmede Trust's portfolio in Q1 2026, its #1226 holding.
  • Glenmede Trust first reported a position in PROG Holdings in Q3 2024 and has held it in 4 quarters since.
  • Glenmede Trust's PROG Holdings position peaked at $288K in Q4 2024.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.