Jacobs Levy Equity Management
PRG icon

Jacobs Levy Equity Management’s PROG Holdings PRG Stock Holding History

Jacobs Levy Equity 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 		$31.8M Sell
682,112
-102,980
-13% -$3.59M 0.11% 165
2026
Q1 		$22.5M Buy
785,092
+7,783
+1% +$251K 0.09% 201
2025
Q4 		$22.9M Sell
777,309
-35,999
-4% -$1.07M 0.09% 183
2025
Q3 		$26.3M Sell
813,308
-134,664
-14% -$4.42M 0.1% 176
2025
Q2 		$27.8M Buy
947,972
+290,331
+44% +$8.06M 0.11% 176
2025
Q1 		$17.5M Sell
657,641
-22,138
-3% -$782K 0.07% 247
2024
Q4 		$28.7M Sell
679,779
-18,185
-3% -$840K 0.1% 185
2024
Q3 		$33.8M Sell
697,964
-29,283
-4% -$1.24M 0.13% 169
2024
Q2 		$25.2M Buy
727,247
+56,103
+8% +$1.94M 0.1% 194
2024
Q1 		$23.1M Sell
671,144
-174,537
-21% -$5.49M 0.1% 200
2023
Q4 		$26.1M Sell
845,681
-14,311
-2% -$420K 0.13% 172
2023
Q3 		$28.6M Sell
859,992
-131,961
-13% -$4.6M 0.17% 137
2023
Q2 		$31.9M Sell
991,953
-24,020
-2% -$724K 0.18% 143
2023
Q1 		$24.2M Sell
1,015,973
-226,817
-18% -$5.1M 0.15% 166
2022
Q4 		$21M Sell
1,242,790
-4,710
-0.4% -$80.5K 0.14% 182
2022
Q3 		$18.7M Buy
1,247,500
+239,477
+24% +$4.5M 0.15% 176
2022
Q2 		$16.6M Buy
1,008,023
+758,274
+304% +$19.4M 0.13% 195
2022
Q1 		$7.18M Buy
+249,749
New +$8.82M 0.05% 352
2021
Q4 		– Sell
-22,717
Closed -$954K – 1055
2021
Q3 		$954K Sell
22,717
-2,822
-11% -$127K 0.01% 756
2021
Q2 		$1.23M Hold
25,539
– – 0.01% 702
2021
Q1 		$1.11M Buy
25,539
+20,378
+395% +$1.02M 0.01% 718
2020
Q4 		$278K Buy
+5,161
New +$266K ﹤0.01% 935

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

Jacobs Levy Equity Management's PRG Position: Q2 2026 in Review

Jacobs Levy Equity Management reduced its PROG Holdings (PRG) stake by 13% in Q2 2026, selling an estimated $3.59M and leaving 682,112 shares worth $31.8M. The position accounts for 0.11% of the portfolio, ranked #165.

Jacobs Levy Equity Management first reported a position in PRG in Q4 2020 and has held it in 22 quarters since. The position peaked at $33.8M in Q3 2024. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Jacobs Levy Equity Management held 682,112 shares of PROG Holdings worth $31.8M as of Q2 2026.
  • Jacobs Levy Equity Management sold 102,980 PROG Holdings shares in Q2 2026, an estimated $3.59M.
  • PROG Holdings made up 0.11% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #165 holding.
  • Jacobs Levy Equity Management first reported a position in PROG Holdings in Q4 2020 and has held it in 22 quarters since.
  • Jacobs Levy Equity Management's PROG Holdings position peaked at $33.8M in Q3 2024.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.