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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
2026
Q2 		$1.05M Buy
+22,495
New +$785K 0.48% 56
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 $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

Islay Capital Management's PRG Position: Q2 2026 in Review

Islay Capital Management opened a new position in PROG Holdings (PRG) in Q2 2026: 22,495 shares worth $1.05M. The stake represents 0.48% of the portfolio and ranks #56 among its holdings. This is a return to the name: Islay Capital Management previously reported a position in PRG as recently as Q3 2025.

Islay Capital Management first reported a position in PRG in Q3 2021 and has held it in 4 quarters since. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Islay Capital Management held 22,495 shares of PROG Holdings worth $1.05M as of Q2 2026.
  • PROG Holdings was a new Islay Capital Management position in Q2 2026.
  • PROG Holdings made up 0.48% of Islay Capital Management's portfolio in Q2 2026, its #56 holding.
  • Islay Capital Management first reported a position in PROG Holdings in Q3 2021 and has held it in 4 quarters since.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Islay Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.