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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
Q2 		$478K Buy
10,256
+1,631
+19% +$56.9K ﹤0.01% 1002
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 $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

Glenmede Trust's PRG Position: Q2 2026 in Review

Glenmede Trust increased its PROG Holdings (PRG) stake by 19% in Q2 2026, buying an estimated $56.9K and bringing the position to 10,256 shares worth $478K. The position accounts for ﹤0.01% of the portfolio, ranked #1002.

Glenmede Trust first reported a position in PRG in Q3 2024 and has held it in 5 quarters since. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Glenmede Trust held 10,256 shares of PROG Holdings worth $478K as of Q2 2026.
  • Glenmede Trust bought 1,631 PROG Holdings shares in Q2 2026, an estimated $56.9K.
  • PROG Holdings made up ﹤0.01% of Glenmede Trust's portfolio in Q2 2026, its #1002 holding.
  • Glenmede Trust first reported a position in PROG Holdings in Q3 2024 and has held it in 5 quarters since.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.