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IEQ Capital’s PROG Holdings PRG Stock Holding History

IEQ 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 		$704K Buy
24,554
+11,979
+95% +$387K ﹤0.01% 1161
2025
Q4 		$371K Buy
12,575
+3,411
+37% +$102K ﹤0.01% 1455
2025
Q3 		$297K Buy
+9,164
New +$301K ﹤0.01% 1531
2022
Q1 		– Sell
-5,215
Closed -$235K – 835
2021
Q4 		$235K Sell
5,215
-192
-4% -$8.67K 0.01% 659
2021
Q3 		$227K Sell
5,407
-8
-0.1% -$359 0.01% 641
2021
Q2 		$261K Buy
+5,415
New +$269K 0.01% 512

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

IEQ Capital's PRG Position: Q1 2026 in Review

IEQ Capital increased its PROG Holdings (PRG) stake by 95% in Q1 2026, buying an estimated $387K and bringing the position to 24,554 shares worth $704K. The position accounts for ﹤0.01% of the portfolio, ranked #1161.

IEQ Capital first reported a position in PRG in Q2 2021 and has held it in 6 quarters since. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • IEQ Capital held 24,554 shares of PROG Holdings worth $704K as of Q1 2026.
  • IEQ Capital bought 11,979 PROG Holdings shares in Q1 2026, an estimated $387K.
  • PROG Holdings made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1161 holding.
  • IEQ Capital first reported a position in PROG Holdings in Q2 2021 and has held it in 6 quarters since.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

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