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
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 $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

Guggenheim Capital's PRG Position: Q1 2026 in Review

Guggenheim Capital reduced its PROG Holdings (PRG) stake by 36% in Q1 2026, selling an estimated $126K and leaving 7,013 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #1524.

Guggenheim Capital first reported a position in PRG in Q1 2024 and has held it in 5 quarters since. The position peaked at $322K in Q4 2025. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • Guggenheim Capital held 7,013 shares of PROG Holdings worth $201K as of Q1 2026.
  • Guggenheim Capital sold 3,900 PROG Holdings shares in Q1 2026, an estimated $126K.
  • PROG Holdings made up ﹤0.01% of Guggenheim Capital's portfolio in Q1 2026, its #1524 holding.
  • Guggenheim Capital first reported a position in PROG Holdings in Q1 2024 and has held it in 5 quarters since.
  • Guggenheim Capital's PROG Holdings position peaked at $322K in Q4 2025.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.