LPL Financial
PRG icon

LPL Financial’s PROG Holdings PRG Stock Holding History

LPL Financial’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
Q1 		$482K Sell
16,799
-188
-1% -$6.07K ﹤0.01% 4783
2025
Q4 		$501K Sell
16,987
-560
-3% -$16.7K ﹤0.01% 4716
2025
Q3 		$568K Buy
17,547
+294
+2% +$9.64K ﹤0.01% 4513
2025
Q2 		$506K Sell
17,253
-224
-1% -$6.22K ﹤0.01% 4383
2025
Q1 		$465K Sell
17,477
-2,242
-11% -$79.2K ﹤0.01% 4237
2024
Q4 		$833K Buy
19,719
+458
+2% +$21.1K ﹤0.01% 3649
2024
Q3 		$934K Sell
19,261
-11,990
-38% -$508K ﹤0.01% 3464
2024
Q2 		$1.08M Buy
31,251
+5,998
+24% +$208K ﹤0.01% 3174
2024
Q1 		$870K Sell
25,253
-441
-2% -$13.9K ﹤0.01% 3312
2023
Q4 		$794K Buy
25,694
+7,577
+42% +$222K ﹤0.01% 3261
2023
Q3 		$602K Sell
18,117
-3,213
-15% -$112K ﹤0.01% 3329
2023
Q2 		$685K Sell
21,330
-621
-3% -$18.7K ﹤0.01% 3175
2023
Q1 		$522K Buy
21,951
+45
+0.2% +$1.01K ﹤0.01% 3286
2022
Q4 		$370K Sell
21,906
-350
-2% -$5.98K ﹤0.01% 3504
2022
Q3 		$333K Buy
22,256
+1,217
+6% +$22.8K ﹤0.01% 3490
2022
Q2 		$347K Buy
21,039
+5,779
+38% +$148K ﹤0.01% 3507
2022
Q1 		$439K Buy
15,260
+1,330
+10% +$47K ﹤0.01% 3303
2021
Q4 		$628K Sell
13,930
-105
-0.7% -$4.74K ﹤0.01% 3078
2021
Q3 		$590K Buy
14,035
+2,626
+23% +$118K ﹤0.01% 3068
2021
Q2 		$549K Buy
11,409
+715
+7% +$35.6K ﹤0.01% 3079
2021
Q1 		$463K Sell
10,694
-242
-2% -$12.1K ﹤0.01% 3087
2020
Q4 		$589K Buy
+10,936
New +$564K ﹤0.01% 2607

Other funds holding PRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return

LPL Financial's PRG Position: Q1 2026 in Review

LPL Financial reduced its PROG Holdings (PRG) stake by 1.1% in Q1 2026, selling an estimated $6.07K and leaving 16,799 shares worth $482K. The position accounts for ﹤0.01% of the portfolio, ranked #4783.

LPL Financial first reported a position in PRG in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.08M in Q2 2024. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • LPL Financial held 16,799 shares of PROG Holdings worth $482K as of Q1 2026.
  • LPL Financial sold 188 PROG Holdings shares in Q1 2026, an estimated $6.07K.
  • PROG Holdings made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #4783 holding.
  • LPL Financial first reported a position in PROG Holdings in Q4 2020 and has held it in 22 quarters since.
  • LPL Financial's PROG Holdings position peaked at $1.08M in Q2 2024.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.