MCM
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MAI Capital Management’s PROG Holdings PRG Stock Holding History

MAI 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 		– Sell
-158
Closed -$4.53K – 4036
2026
Q1 		$4.53K Buy
158
+65
+70% +$2.1K ﹤0.01% 3568
2025
Q4 		$2.74K Buy
93
+19
+26% +$566 ﹤0.01% 3337
2025
Q3 		$2.4K Sell
74
-349
-83% -$11.4K ﹤0.01% 3260
2025
Q2 		$12.4K Buy
+423
New +$11.7K ﹤0.01% 2612
2025
Q1 		– Sell
-22
Closed -$930 – 3544
2024
Q4 		$930 Sell
22
-27,824
-100% -$1.28M ﹤0.01% 3207
2024
Q3 		$1.35M Buy
27,846
+16,531
+146% +$700K 0.01% 477
2024
Q2 		$392K Buy
11,315
+5,396
+91% +$187K ﹤0.01% 896
2024
Q1 		$204K Buy
+5,919
New +$186K ﹤0.01% 1117
2023
Q4 		– Sell
-6,070
Closed -$202K – 1145
2023
Q3 		$202K Buy
+6,070
New +$212K ﹤0.01% 965

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

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

MAI Capital Management sold out of PROG Holdings (PRG) in Q2 2026, closing a stake of 158 shares — an estimated $4.53K sold.

MAI Capital Management first reported a position in PRG in Q3 2023 and held it in 9 quarters. The position peaked at $1.35M in Q3 2024. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • MAI Capital Management reported no remaining PROG Holdings position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 158 PROG Holdings shares in Q2 2026, an estimated $4.53K.
  • MAI Capital Management first reported a position in PROG Holdings in Q3 2023 and held it in 9 quarters.
  • MAI Capital Management's PROG Holdings position peaked at $1.35M in Q3 2024.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.