INTECH Investment Management’s PROG Holdings PRG Stock Holding History

INTECH Investment 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	$4.05M	Sell	141,147 -10,079	-7%	-$325K	0.04%	388
2025 Q4	$4.46M	Sell	151,226 -23,139	-13%	-$690K	0.04%	417
2025 Q3	$5.64M	Sell	174,365 -36	-0%	-$1.18K	0.05%	343
2025 Q2	$5.12M	Sell	174,401 -10,678	-6%	-$297K	0.05%	339
2025 Q1	$4.92M	Buy	185,079 +13,354	+8%	+$472K	0.05%	330
2024 Q4	$7.26M	Buy	171,725 +118,139	+220%	+$5.46M	0.07%	235
2024 Q3	$2.6M	Buy	+53,586	New	+$2.27M	0.03%	409

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

INTECH Investment Management's PRG Position: Q1 2026 in Review

INTECH Investment Management reduced its PROG Holdings (PRG) stake by 6.7% in Q1 2026, selling an estimated $325K and leaving 141,147 shares worth $4.05M. The position accounts for 0.04% of the portfolio, ranked #388.

INTECH Investment Management first reported a position in PRG in Q3 2024 and has held it in 7 quarters since. The position peaked at $7.26M in Q4 2024. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

INTECH Investment Management held 141,147 shares of PROG Holdings worth $4.05M as of Q1 2026.
INTECH Investment Management sold 10,079 PROG Holdings shares in Q1 2026, an estimated $325K.
PROG Holdings made up 0.04% of INTECH Investment Management's portfolio in Q1 2026, its #388 holding.
INTECH Investment Management first reported a position in PROG Holdings in Q3 2024 and has held it in 7 quarters since.
INTECH Investment Management's PROG Holdings position peaked at $7.26M in Q4 2024.
272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.