LSV Asset Management
PRG icon

LSV Asset Management’s PROG Holdings PRG Stock Holding History

LSV Asset 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 		$54.4M Sell
1,166,730
-11,844
-1% -$413K 0.1% 228
2026
Q1 		$33.8M Buy
1,178,574
+18,700
+2% +$604K 0.07% 258
2025
Q4 		$34.2M Buy
1,159,874
+317,600
+38% +$9.47M 0.07% 259
2025
Q3 		$27.3M Buy
842,274
+532,593
+172% +$17.5M 0.06% 282
2025
Q2 		$9.09M Buy
309,681
+4,000
+1% +$111K 0.02% 402
2025
Q1 		$8.13M Hold
305,681
– – 0.02% 419
2024
Q4 		$12.9M Sell
305,681
-51,100
-14% -$2.36M 0.03% 369
2024
Q3 		$17.3M Sell
356,781
-6,600
-2% -$279K 0.04% 339
2024
Q2 		$12.6M Sell
363,381
-1,300
-0.4% -$45K 0.03% 407
2024
Q1 		$12.6M Sell
364,681
-12,900
-3% -$406K 0.03% 404
2023
Q4 		$11.7M Sell
377,581
-11,900
-3% -$349K 0.03% 419
2023
Q3 		$12.9M Sell
389,481
-24,000
-6% -$837K 0.03% 386
2023
Q2 		$13.3M Buy
413,481
+3,548
+0.9% +$107K 0.03% 383
2023
Q1 		$9.75M Buy
409,933
+386,460
+1,646% +$8.68M 0.02% 425
2022
Q4 		$396K Buy
23,473
+11,400
+94% +$195K ﹤0.01% 750
2022
Q3 		$181K Sell
12,073
-16,803
-58% -$315K ﹤0.01% 799
2022
Q2 		$476K Sell
28,876
-4,882
-14% -$125K ﹤0.01% 747
2022
Q1 		$971K Hold
33,758
– – ﹤0.01% 706
2021
Q4 		$1.52M Sell
33,758
-124,942
-79% -$5.64M ﹤0.01% 671
2021
Q3 		$6.67M Sell
158,700
-255,500
-62% -$11.5M 0.01% 503
2021
Q2 		$19.9M Sell
414,200
-67,100
-14% -$3.34M 0.03% 371
2021
Q1 		$20.8M Sell
481,300
-271,637
-36% -$13.6M 0.04% 370
2020
Q4 		$40.6M Buy
+752,937
New +$38.9M 0.07% 268

Other funds holding PRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.67B AUM 36.71% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

LSV Asset Management's PRG Position: Q2 2026 in Review

LSV Asset Management reduced its PROG Holdings (PRG) stake by 1% in Q2 2026, selling an estimated $413K and leaving 1,166,730 shares worth $54.4M. The position accounts for 0.1% of the portfolio, ranked #228.

LSV Asset Management first reported a position in PRG in Q4 2020 and has held it in 23 quarters since. 116 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • LSV Asset Management held 1,166,730 shares of PROG Holdings worth $54.4M as of Q2 2026.
  • LSV Asset Management sold 11,844 PROG Holdings shares in Q2 2026, an estimated $413K.
  • PROG Holdings made up 0.1% of LSV Asset Management's portfolio in Q2 2026, its #228 holding.
  • LSV Asset Management first reported a position in PROG Holdings in Q4 2020 and has held it in 23 quarters since.
  • 116 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

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