HB Wealth Management’s PROG Holdings PRG Stock Holding History

HB Wealth Management’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	$616K	Buy	21,470 +359	+2%	+$11.6K	﹤0.01%	875
2025 Q4	$623K	Buy	21,111 +251	+1%	+$7.48K	﹤0.01%	809
2025 Q3	$675K	Buy	+20,860	New	+$684K	﹤0.01%	730
2025 Q2	–	Sell	-16,371	Closed	-$435K	–	1266
2025 Q1	$435K	Buy	16,371 +195	+1%	+$6.89K	﹤0.01%	809
2024 Q4	$684K	Buy	16,176 +631	+4%	+$29.1K	0.01%	525
2024 Q3	$754K	Hold	15,545	–	–	0.01%	455
2024 Q2	$539K	Hold	15,545	–	–	0.01%	526
2024 Q1	$535K	Hold	15,545	–	–	0.01%	485
2023 Q4	$480K	Sell	15,545 -120	-0.8%	-$3.52K	0.01%	476
2023 Q3	$520K	Hold	15,665	–	–	0.01%	422
2023 Q2	$503K	Hold	15,665	–	–	0.01%	416
2023 Q1	$373K	Sell	15,665 -745	-5%	-$16.7K	0.01%	482
2022 Q4	$277K	Buy	+16,410	New	+$280K	0.01%	539

Other funds holding PRG

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

HB Wealth Management's PRG Position: Q1 2026 in Review

HB Wealth Management increased its PROG Holdings (PRG) stake by 1.7% in Q1 2026, buying an estimated $11.6K and bringing the position to 21,470 shares worth $616K. The position accounts for ﹤0.01% of the portfolio, ranked #875.

HB Wealth Management first reported a position in PRG in Q4 2022 and has held it in 13 quarters since. The position peaked at $754K in Q3 2024. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

HB Wealth Management held 21,470 shares of PROG Holdings worth $616K as of Q1 2026.
HB Wealth Management bought 359 PROG Holdings shares in Q1 2026, an estimated $11.6K.
PROG Holdings made up ﹤0.01% of HB Wealth Management's portfolio in Q1 2026, its #875 holding.
HB Wealth Management first reported a position in PROG Holdings in Q4 2022 and has held it in 13 quarters since.
HB Wealth Management's PROG Holdings position peaked at $754K in Q3 2024.
272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on HB Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.