Massachusetts Financial Services
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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
Q2 		$2.92M Sell
62,581
-2,494
-4% -$87K ﹤0.01% 815
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
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

Massachusetts Financial Services's PRG Position: Q2 2026 in Review

Massachusetts Financial Services reduced its PROG Holdings (PRG) stake by 3.8% in Q2 2026, selling an estimated $87K and leaving 62,581 shares worth $2.92M. The position accounts for ﹤0.01% of the portfolio, ranked #815.

Massachusetts Financial Services first reported a position in PRG in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.25M in Q3 2024. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Massachusetts Financial Services held 62,581 shares of PROG Holdings worth $2.92M as of Q2 2026.
  • Massachusetts Financial Services sold 2,494 PROG Holdings shares in Q2 2026, an estimated $87K.
  • PROG Holdings made up ﹤0.01% of Massachusetts Financial Services's portfolio in Q2 2026, its #815 holding.
  • Massachusetts Financial Services first reported a position in PROG Holdings in Q3 2023 and has held it in 12 quarters since.
  • Massachusetts Financial Services's PROG Holdings position peaked at $3.25M in Q3 2024.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.