LCM
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Legato Capital Management’s PROG Holdings PRG Stock Holding History

Legato 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 		$1.29M Sell
27,781
-2,138
-7% -$74.6K 0.11% 281
2026
Q1 		$858K Buy
29,919
+7,191
+32% +$232K 0.08% 333
2025
Q4 		$670K Sell
22,728
-25,723
-53% -$767K 0.06% 467
2025
Q3 		$1.57M Buy
48,451
+564
+1% +$18.5K 0.17% 179
2025
Q2 		$1.41M Buy
47,887
+21,660
+83% +$602K 0.17% 189
2025
Q1 		$698K Buy
26,227
+693
+3% +$24.5K 0.09% 347
2024
Q4 		$1.08M Sell
25,534
-301
-1% -$13.9K 0.14% 272
2024
Q3 		$1.25M Sell
25,835
-4,401
-15% -$186K 0.15% 234
2024
Q2 		$1.05M Buy
30,236
+4,302
+17% +$149K 0.14% 240
2024
Q1 		$893K Buy
+25,934
New +$816K 0.11% 298

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

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

Legato Capital Management reduced its PROG Holdings (PRG) stake by 7.1% in Q2 2026, selling an estimated $74.6K and leaving 27,781 shares worth $1.29M. The position accounts for 0.11% of the portfolio, ranked #281.

Legato Capital Management first reported a position in PRG in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.57M in Q3 2025. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Legato Capital Management held 27,781 shares of PROG Holdings worth $1.29M as of Q2 2026.
  • Legato Capital Management sold 2,138 PROG Holdings shares in Q2 2026, an estimated $74.6K.
  • PROG Holdings made up 0.11% of Legato Capital Management's portfolio in Q2 2026, its #281 holding.
  • Legato Capital Management first reported a position in PROG Holdings in Q1 2024 and has held it in 10 quarters since.
  • Legato Capital Management's PROG Holdings position peaked at $1.57M in Q3 2025.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.