Islay Capital Management
PRG icon

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
Q3 		– Sell
-22,495
Closed -$1.05M – 175
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

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Louisiana State Employees Retirement System
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State of Alaska Department of Revenue
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Quadrant Capital Group
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Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
GAMMA Investing
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GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Islay Capital Management's PRG Position: Q3 2026 in Review

Islay Capital Management sold out of PROG Holdings (PRG) in Q3 2026, closing a stake of 22,495 shares — an estimated $1.05M sold.

Islay Capital Management first reported a position in PRG in Q3 2021 and held it in 4 quarters. The position peaked at $1.05M in Q2 2026. 29 funds tracked by Wall St. Rank hold PRG as of Q3 2026.

  • Islay Capital Management reported no remaining PROG Holdings position as of Q3 2026 after selling out during the quarter.
  • Islay Capital Management sold 22,495 PROG Holdings shares in Q3 2026, an estimated $1.05M.
  • Islay Capital Management first reported a position in PROG Holdings in Q3 2021 and held it in 4 quarters.
  • Islay Capital Management's PROG Holdings position peaked at $1.05M in Q2 2026.
  • 29 funds tracked by Wall St. Rank held PROG Holdings as of Q3 2026.

Based on Islay Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.