GC
PRG icon

Guggenheim Capital’s PROG Holdings PRG Stock Holding History

Guggenheim Capital’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 		– Sell
-7,013
Closed -$201K – 1757
2026
Q1 		$201K Sell
7,013
-3,900
-36% -$126K ﹤0.01% 1524
2025
Q4 		$322K Buy
+10,913
New +$325K ﹤0.01% 1491
2024
Q4 		– Sell
-5,643
Closed -$274K – 1872
2024
Q3 		$274K Sell
5,643
-722
-11% -$30.6K ﹤0.01% 1649
2024
Q2 		$221K Sell
6,365
-412
-6% -$14.3K ﹤0.01% 1743
2024
Q1 		$233K Buy
+6,777
New +$213K ﹤0.01% 1733

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

Guggenheim Capital's PRG Position: Q2 2026 in Review

Guggenheim Capital sold out of PROG Holdings (PRG) in Q2 2026, closing a stake of 7,013 shares — an estimated $201K sold.

Guggenheim Capital first reported a position in PRG in Q1 2024 and held it in 5 quarters. The position peaked at $322K in Q4 2025. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Guggenheim Capital reported no remaining PROG Holdings position as of Q2 2026 after selling out during the quarter.
  • Guggenheim Capital sold 7,013 PROG Holdings shares in Q2 2026, an estimated $201K.
  • Guggenheim Capital first reported a position in PROG Holdings in Q1 2024 and held it in 5 quarters.
  • Guggenheim Capital's PROG Holdings position peaked at $322K in Q4 2025.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.