iSAM Funds (UK)’s PROG Holdings PRG Stock Holding History

iSAM Funds (UK)’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
2025 Q4	–	Sell	-6,461	Closed	-$209K	–	623
2025 Q3	$209K	Buy	+6,461	New	+$212K	0.04%	408

Other funds holding PRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

iSAM Funds (UK)'s PRG Position: Q4 2025 in Review

iSAM Funds (UK) sold out of PROG Holdings (PRG) in Q4 2025, closing a stake of 6,461 shares — an estimated $209K sold.

iSAM Funds (UK) first reported a position in PRG in Q3 2025 and held it in 1 quarter. The position peaked at $209K in Q3 2025. 278 funds tracked by Wall St. Rank hold PRG as of Q4 2025.

iSAM Funds (UK) reported no remaining PROG Holdings position as of Q4 2025 after selling out during the quarter.
iSAM Funds (UK) sold 6,461 PROG Holdings shares in Q4 2025, an estimated $209K.
iSAM Funds (UK) first reported a position in PROG Holdings in Q3 2025 and held it in 1 quarter.
iSAM Funds (UK)'s PROG Holdings position peaked at $209K in Q3 2025.
278 funds tracked by Wall St. Rank held PROG Holdings as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.