Mackenzie Financial
PRG icon

Mackenzie Financial’s PROG Holdings PRG Stock Holding History

Mackenzie 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
Q2 		$20.3M Buy
436,555
+313,208
+254% +$10.9M 0.02% 443
2026
Q1 		$3.54M Buy
123,347
+51,004
+71% +$1.65M ﹤0.01% 784
2025
Q4 		$2.19M Buy
72,343
+11,435
+19% +$341K ﹤0.01% 834
2025
Q3 		$1.97M Buy
60,908
+5,382
+10% +$177K ﹤0.01% 833
2025
Q2 		$1.63M Buy
55,526
+12,235
+28% +$340K ﹤0.01% 866
2025
Q1 		$1.15M Buy
43,291
+13,585
+46% +$480K ﹤0.01% 945
2024
Q4 		$1.26M Buy
29,706
+18,715
+170% +$864K ﹤0.01% 886
2024
Q3 		$533K Buy
10,991
+4,128
+60% +$175K ﹤0.01% 1004
2024
Q2 		$238K Sell
6,863
-783
-10% -$27.1K ﹤0.01% 1273
2024
Q1 		$263K Buy
+7,646
New +$240K ﹤0.01% 1232
2022
Q1 		– Sell
-8,353
Closed -$377K – 1484
2021
Q4 		$377K Sell
8,353
-747
-8% -$33.7K ﹤0.01% 1066
2021
Q3 		$382K Buy
9,100
+1,260
+16% +$56.6K ﹤0.01% 1046
2021
Q2 		$377K Buy
7,840
+1,976
+34% +$98.3K ﹤0.01% 1030
2021
Q1 		$254K Buy
+5,864
New +$293K ﹤0.01% 1045

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

Mackenzie Financial's PRG Position: Q2 2026 in Review

Mackenzie Financial increased its PROG Holdings (PRG) stake by 254% in Q2 2026, buying an estimated $10.9M and bringing the position to 436,555 shares worth $20.3M. The position accounts for 0.02% of the portfolio, ranked #443.

Mackenzie Financial first reported a position in PRG in Q1 2021 and has held it in 14 quarters since. 293 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Mackenzie Financial held 436,555 shares of PROG Holdings worth $20.3M as of Q2 2026.
  • Mackenzie Financial bought 313,208 PROG Holdings shares in Q2 2026, an estimated $10.9M.
  • PROG Holdings made up 0.02% of Mackenzie Financial's portfolio in Q2 2026, its #443 holding.
  • Mackenzie Financial first reported a position in PROG Holdings in Q1 2021 and has held it in 14 quarters since.
  • 293 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.