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Islay Capital Management’s PROG Holdings PRG Stock Holding History

Islay Capital 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
2025
Q4 		– Sell
-15,713
Closed -$508K – 241
2025
Q3 		$508K Sell
15,713
-19,531
-55% -$641K 0.29% 82
2025
Q2 		$1.03M Buy
+35,244
New +$979K 0.67% 55
2021
Q4 		– Sell
-2,511
Closed -$105K – 311
2021
Q3 		$105K Buy
+2,511
New +$113K 0.08% 158

Other funds holding PRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Islay Capital Management's PRG Position: Q4 2025 in Review

Islay Capital Management sold out of PROG Holdings (PRG) in Q4 2025, closing a stake of 15,713 shares — an estimated $508K sold.

Islay Capital Management first reported a position in PRG in Q3 2021 and held it in 3 quarters. The position peaked at $1.03M in Q2 2025. 278 funds tracked by Wall St. Rank hold PRG as of Q4 2025.

  • Islay Capital Management reported no remaining PROG Holdings position as of Q4 2025 after selling out during the quarter.
  • Islay Capital Management sold 15,713 PROG Holdings shares in Q4 2025, an estimated $508K.
  • Islay Capital Management first reported a position in PROG Holdings in Q3 2021 and held it in 3 quarters.
  • Islay Capital Management's PROG Holdings position peaked at $1.03M in Q2 2025.
  • 278 funds tracked by Wall St. Rank held PROG Holdings as of Q4 2025.

Based on Islay Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.