MG
PRG icon

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
Q2 		$14K Hold
300
– – ﹤0.01% 1418
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
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

Mather Group's PRG Position: Q2 2026 in Review

Mather Group held its PROG Holdings (PRG) position steady in Q2 2026 at 300 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #1418.

Mather Group first reported a position in PRG in Q1 2024 and has held it in 8 quarters since. The position peaked at $14.5K in Q3 2024. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Mather Group held 300 shares of PROG Holdings worth $14K as of Q2 2026.
  • Mather Group left its PROG Holdings share count unchanged in Q2 2026.
  • PROG Holdings made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1418 holding.
  • Mather Group first reported a position in PROG Holdings in Q1 2024 and has held it in 8 quarters since.
  • Mather Group's PROG Holdings position peaked at $14.5K in Q3 2024.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.