HHCP
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Hilton Head Capital Partners’s PROG Holdings PRG Stock Holding History

Hilton Head Capital Partners’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 		$6.1K Sell
131
-41
-24% -$1.43K ﹤0.01% 652
2026
Q1 		$4.95K Sell
172
-1
-0.6% -$32 ﹤0.01% 687
2025
Q4 		$5.1K Buy
+173
New +$5.16K ﹤0.01% 642

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 $112B AUM 36.28% 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

Hilton Head Capital Partners's PRG Position: Q2 2026 in Review

Hilton Head Capital Partners reduced its PROG Holdings (PRG) stake by 24% in Q2 2026, selling an estimated $1.43K and leaving 131 shares worth $6.1K. The position accounts for ﹤0.01% of the portfolio, ranked #652.

Hilton Head Capital Partners first reported a position in PRG in Q4 2025 and has held it in 3 quarters since. 291 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Hilton Head Capital Partners held 131 shares of PROG Holdings worth $6.1K as of Q2 2026.
  • Hilton Head Capital Partners sold 41 PROG Holdings shares in Q2 2026, an estimated $1.43K.
  • PROG Holdings made up ﹤0.01% of Hilton Head Capital Partners's portfolio in Q2 2026, its #652 holding.
  • Hilton Head Capital Partners first reported a position in PROG Holdings in Q4 2025 and has held it in 3 quarters since.
  • 291 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Hilton Head Capital Partners's 13F filing for Q2 2026, filed 27 Jul 2026.