Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s PROG Holdings PRG Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	$2.52M	Sell	87,838 -44,490	-34%	-$1.44M	﹤0.01%	936
2025 Q4	$3.9M	Sell	132,328 -10,742	-8%	-$320K	0.01%	746
2025 Q3	$4.63M	Buy	143,070 +6,670	+5%	+$219K	0.01%	588
2025 Q2	$4M	Buy	136,400 +43,300	+47%	+$1.2M	0.01%	546
2025 Q1	$2.48M	Buy	93,100 +63,400	+213%	+$2.24M	0.01%	601
2024 Q4	$1.26M	Sell	29,700 -8,500	-22%	-$393K	﹤0.01%	779
2024 Q3	$1.85M	Hold	38,200	–	–	﹤0.01%	674
2024 Q2	$1.32M	Buy	+38,200	New	+$1.32M	﹤0.01%	699
2023 Q3	–	Sell	-25,590	Closed	-$822K	–	1209
2023 Q2	$822K	Buy	+25,590	New	+$772K	﹤0.01%	798
2023 Q1	–	Sell	-169,200	Closed	-$2.86M	–	1434
2022 Q4	$2.86M	Sell	169,200 -115,900	-41%	-$1.98M	0.01%	620
2022 Q3	$4.27M	Buy	+285,100	New	+$5.35M	0.02%	437
2022 Q2	–	Sell	-700,000	Closed	-$20.1M	–	1790
2022 Q1	$20.1M	Buy	+700,000	New	+$24.7M	0.07%	187

Other funds holding PRG

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PRG Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its PROG Holdings (PRG) stake by 34% in Q1 2026, selling an estimated $1.44M and leaving 87,838 shares worth $2.52M. The position accounts for ﹤0.01% of the portfolio, ranked #936.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PRG in Q1 2022 and has held it in 12 quarters since. The position peaked at $20.1M in Q1 2022. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 87,838 shares of PROG Holdings worth $2.52M as of Q1 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 44,490 PROG Holdings shares in Q1 2026, an estimated $1.44M.
PROG Holdings made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #936 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PROG Holdings in Q1 2022 and has held it in 12 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PROG Holdings position peaked at $20.1M in Q1 2022.
272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.