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
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 $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

MAI Capital Management's PRG Position: Q1 2026 in Review

MAI Capital Management increased its PROG Holdings (PRG) stake by 70% in Q1 2026, buying an estimated $2.1K and bringing the position to 158 shares worth $4.53K. The position accounts for ﹤0.01% of the portfolio, ranked #3568.

MAI Capital Management first reported a position in PRG in Q3 2023 and has held it in 9 quarters since. The position peaked at $1.35M in Q3 2024. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • MAI Capital Management held 158 shares of PROG Holdings worth $4.53K as of Q1 2026.
  • MAI Capital Management bought 65 PROG Holdings shares in Q1 2026, an estimated $2.1K.
  • PROG Holdings made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #3568 holding.
  • MAI Capital Management first reported a position in PROG Holdings in Q3 2023 and has held it in 9 quarters since.
  • MAI Capital Management's PROG Holdings position peaked at $1.35M in Q3 2024.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.