Grantham, Mayo, Van Otterloo & Co (GMO)’s PROG Holdings PRG Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	$970K	Buy	20,810 +435	+2%	+$15.2K	﹤0.01%	522
2026 Q1	$585K	Hold	20,375	–	–	﹤0.01%	549
2025 Q4	$601K	Hold	20,375	–	–	﹤0.01%	569
2025 Q3	$659K	Sell	20,375 -5,100	-20%	-$167K	﹤0.01%	510
2025 Q2	$748K	Hold	25,475	–	–	﹤0.01%	503
2025 Q1	$678K	Buy	25,475 +6,958	+38%	+$246K	﹤0.01%	506
2024 Q4	$783K	Hold	18,517	–	–	﹤0.01%	471
2024 Q3	$898K	Sell	18,517 -1,618	-8%	-$68.5K	﹤0.01%	457
2024 Q2	$698K	Hold	20,135	–	–	﹤0.01%	426
2024 Q1	$693K	Buy	20,135 +666	+3%	+$20.9K	﹤0.01%	416
2023 Q4	$602K	Sell	19,469 -2,867	-13%	-$84.1K	﹤0.01%	400
2023 Q3	$742K	Buy	22,336 +5,368	+32%	+$187K	﹤0.01%	472
2023 Q2	$545K	Buy	16,968 +3,121	+23%	+$94.1K	﹤0.01%	548
2023 Q1	$329K	Hold	13,847	–	–	﹤0.01%	609
2022 Q4	$234K	Buy	+13,847	New	+$237K	﹤0.01%	660
2021 Q1	–	Sell	-4,700	Closed	-$253K	–	918
2020 Q4	$253K	Buy	+4,700	New	+$243K	﹤0.01%	768

Other funds holding PRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s PRG Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) increased its PROG Holdings (PRG) stake by 2.1% in Q2 2026, buying an estimated $15.2K and bringing the position to 20,810 shares worth $970K. The position accounts for ﹤0.01% of the portfolio, ranked #522.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PRG in Q4 2020 and has held it in 16 quarters since. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

Grantham, Mayo, Van Otterloo & Co (GMO) held 20,810 shares of PROG Holdings worth $970K as of Q2 2026.
Grantham, Mayo, Van Otterloo & Co (GMO) bought 435 PROG Holdings shares in Q2 2026, an estimated $15.2K.
PROG Holdings made up ﹤0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #522 holding.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PROG Holdings in Q4 2020 and has held it in 16 quarters since.
294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.