Mather Group’s PROG Holdings PRG Stock Holding History

Mather Group’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	$8.61K	Buy	+300	New	+$9.69K	﹤0.01%	1481
2025 Q4	–	Sell	-300	Closed	-$9.71K	–	1394
2025 Q3	$9.71K	Buy	+300	New	+$9.84K	﹤0.01%	1277
2025 Q2	–	Sell	-300	Closed	-$7.98K	–	1436
2025 Q1	$7.98K	Hold	300	–	–	﹤0.01%	1305
2024 Q4	$12.7K	Hold	300	–	–	﹤0.01%	1186
2024 Q3	$14.5K	Sell	300 -10	-3%	-$423	﹤0.01%	1114
2024 Q2	$10.7K	Buy	310 +10	+3%	+$346	﹤0.01%	1439
2024 Q1	$9.27K	Buy	+300	New	+$9.44K	﹤0.01%	1212

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

Mather Group's PRG Position: Q1 2026 in Review

Mather Group opened a new position in PROG Holdings (PRG) in Q1 2026: 300 shares worth $8.61K. The stake represents ﹤0.01% of the portfolio and ranks #1481 among its holdings. This is a return to the name: Mather Group previously reported a position in PRG as recently as Q3 2025.

Mather Group first reported a position in PRG in Q1 2024 and has held it in 7 quarters since. The position peaked at $14.5K in Q3 2024. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

Mather Group held 300 shares of PROG Holdings worth $8.61K as of Q1 2026.
PROG Holdings was a new Mather Group position in Q1 2026.
PROG Holdings made up ﹤0.01% of Mather Group's portfolio in Q1 2026, its #1481 holding.
Mather Group first reported a position in PROG Holdings in Q1 2024 and has held it in 7 quarters since.
Mather Group's PROG Holdings position peaked at $14.5K in Q3 2024.
272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.