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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
Q2 		$1.33M Buy
28,622
+4,068
+17% +$142K 0.01% 988
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 $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 $123B AUM 45.23% 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

IEQ Capital's PRG Position: Q2 2026 in Review

IEQ Capital increased its PROG Holdings (PRG) stake by 17% in Q2 2026, buying an estimated $142K and bringing the position to 28,622 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #988.

IEQ Capital first reported a position in PRG in Q2 2021 and has held it in 7 quarters since. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • IEQ Capital held 28,622 shares of PROG Holdings worth $1.33M as of Q2 2026.
  • IEQ Capital bought 4,068 PROG Holdings shares in Q2 2026, an estimated $142K.
  • PROG Holdings made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #988 holding.
  • IEQ Capital first reported a position in PROG Holdings in Q2 2021 and has held it in 7 quarters since.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.