Massachusetts Financial Services’s PROG Holdings PRG Stock Holding History

Massachusetts Financial Services’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	$1.87M	Sell	65,075 -1,730	-3%	-$55.9K	﹤0.01%	805
2025 Q4	$1.97M	Sell	66,805 -2,211	-3%	-$65.9K	﹤0.01%	790
2025 Q3	$2.23M	Buy	69,016 +4,539	+7%	+$149K	﹤0.01%	758
2025 Q2	$1.89M	Buy	64,477 +796	+1%	+$22.1K	﹤0.01%	769
2025 Q1	$1.69M	Sell	63,681 -1,451	-2%	-$51.3K	﹤0.01%	770
2024 Q4	$2.75M	Sell	65,132 -1,945	-3%	-$89.8K	﹤0.01%	732
2024 Q3	$3.25M	Sell	67,077 -1,626	-2%	-$68.8K	﹤0.01%	698
2024 Q2	$2.38M	Buy	68,703 +2,307	+3%	+$79.8K	﹤0.01%	731
2024 Q1	$2.29M	Sell	66,396 -146	-0.2%	-$4.59K	﹤0.01%	725
2023 Q4	$2.06M	Buy	66,542 +45,631	+218%	+$1.34M	﹤0.01%	725
2023 Q3	$694K	Buy	+20,911	New	+$729K	﹤0.01%	787

Other funds holding PRG

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Massachusetts Financial Services's PRG Position: Q1 2026 in Review

Massachusetts Financial Services reduced its PROG Holdings (PRG) stake by 2.6% in Q1 2026, selling an estimated $55.9K and leaving 65,075 shares worth $1.87M. The position accounts for ﹤0.01% of the portfolio, ranked #805.

Massachusetts Financial Services first reported a position in PRG in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.25M in Q3 2024. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

Massachusetts Financial Services held 65,075 shares of PROG Holdings worth $1.87M as of Q1 2026.
Massachusetts Financial Services sold 1,730 PROG Holdings shares in Q1 2026, an estimated $55.9K.
PROG Holdings made up ﹤0.01% of Massachusetts Financial Services's portfolio in Q1 2026, its #805 holding.
Massachusetts Financial Services first reported a position in PROG Holdings in Q3 2023 and has held it in 11 quarters since.
Massachusetts Financial Services's PROG Holdings position peaked at $3.25M in Q3 2024.
272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Massachusetts Financial Services's 13F filing for Q1 2026, filed 14 May 2026.