Great Lakes Advisors
PRG icon

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
Q3 		$1.51M Sell
48,899
-22,391
-31% -$908K 0.01% 399
2026
Q2 		$3.32M Sell
71,290
-7,592
-10% -$265K 0.03% 325
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
CenterBook Partners
CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Great Lakes Advisors's PRG Position: Q3 2026 in Review

Great Lakes Advisors reduced its PROG Holdings (PRG) stake by 31% in Q3 2026, selling an estimated $908K and leaving 48,899 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #399.

Great Lakes Advisors first reported a position in PRG in Q4 2021 and has held it in 17 quarters since. The position peaked at $10.5M in Q4 2024. 108 funds tracked by Wall St. Rank hold PRG as of Q3 2026.

  • Great Lakes Advisors held 48,899 shares of PROG Holdings worth $1.51M as of Q3 2026.
  • Great Lakes Advisors sold 22,391 PROG Holdings shares in Q3 2026, an estimated $908K.
  • PROG Holdings made up 0.01% of Great Lakes Advisors's portfolio in Q3 2026, its #399 holding.
  • Great Lakes Advisors first reported a position in PROG Holdings in Q4 2021 and has held it in 17 quarters since.
  • Great Lakes Advisors's PROG Holdings position peaked at $10.5M in Q4 2024.
  • 108 funds tracked by Wall St. Rank held PROG Holdings as of Q3 2026.

Based on Great Lakes Advisors's 13F filing for Q3 2026, filed 6 Nov 2026.