GLA
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Great Lakes Advisors’s PROG Holdings PRG Stock Holding History

Great Lakes 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 		$2.26M Buy
78,882
+15,743
+25% +$508K 0.02% 391
2025
Q4 		$1.86M Buy
63,139
+4,338
+7% +$129K 0.02% 432
2025
Q3 		$1.9M Sell
58,801
-7,542
-11% -$247K 0.02% 438
2025
Q2 		$1.95M Sell
66,343
-2,975
-4% -$82.6K 0.02% 457
2025
Q1 		$1.84M Sell
69,318
-179,646
-72% -$6.35M 0.02% 458
2024
Q4 		$10.5M Buy
248,964
+157,006
+171% +$7.25M 0.09% 194
2024
Q3 		$4.46M Sell
91,958
-4,521
-5% -$191K 0.04% 359
2024
Q2 		$3.35M Buy
96,479
+3,479
+4% +$120K 0.03% 402
2024
Q1 		$3.2M Buy
+93,000
New +$2.92M 0.03% 410
2023
Q2 		– Sell
-82,728
Closed -$1.97M – 834
2023
Q1 		$1.97M Buy
82,728
+72
+0.1% +$1.62K 0.02% 503
2022
Q4 		$1.4M Buy
82,656
+3,719
+5% +$63.5K 0.08% 358
2022
Q3 		$1.18M Sell
78,937
-668
-0.8% -$12.5K 0.03% 405
2022
Q2 		$1.31M Buy
79,605
+12,477
+19% +$319K 0.03% 406
2022
Q1 		$1.93M Buy
67,128
+9,827
+17% +$347K 0.03% 386
2021
Q4 		$2.58M Buy
+57,301
New +$2.59M 0.04% 346

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

Great Lakes Advisors's PRG Position: Q1 2026 in Review

Great Lakes Advisors increased its PROG Holdings (PRG) stake by 25% in Q1 2026, buying an estimated $508K and bringing the position to 78,882 shares worth $2.26M. The position accounts for 0.02% of the portfolio, ranked #391.

Great Lakes Advisors first reported a position in PRG in Q4 2021 and has held it in 15 quarters since. The position peaked at $10.5M in Q4 2024. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • Great Lakes Advisors held 78,882 shares of PROG Holdings worth $2.26M as of Q1 2026.
  • Great Lakes Advisors bought 15,743 PROG Holdings shares in Q1 2026, an estimated $508K.
  • PROG Holdings made up 0.02% of Great Lakes Advisors's portfolio in Q1 2026, its #391 holding.
  • Great Lakes Advisors first reported a position in PROG Holdings in Q4 2021 and has held it in 15 quarters since.
  • Great Lakes Advisors's PROG Holdings position peaked at $10.5M in Q4 2024.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Great Lakes Advisors's 13F filing for Q1 2026, filed 12 May 2026.