MIM
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Morningstar Investment Management’s PROG Holdings PRG Stock Holding History

Morningstar Investment 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
Q2 		$1.97M Hold
68,524
– – 0.12% 170
2026
Q1 		$1.97M Buy
68,524
+28,135
+70% +$908K 0.12% 168
2025
Q4 		$1.19M Hold
40,389
– – 0.07% 201
2025
Q3 		$1.31M Buy
+40,389
New +$1.32M 0.05% 314

Other funds holding PRG

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Morningstar Investment Management's PRG Position: Q2 2026 in Review

Morningstar Investment Management held its PROG Holdings (PRG) position steady in Q2 2026 at 68,524 shares worth $1.97M. The position accounts for 0.12% of the portfolio, ranked #170.

Morningstar Investment Management first reported a position in PRG in Q3 2025 and has held it in 4 quarters since. 48 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Morningstar Investment Management held 68,524 shares of PROG Holdings worth $1.97M as of Q2 2026.
  • Morningstar Investment Management left its PROG Holdings share count unchanged in Q2 2026.
  • PROG Holdings made up 0.12% of Morningstar Investment Management's portfolio in Q2 2026, its #170 holding.
  • Morningstar Investment Management first reported a position in PROG Holdings in Q3 2025 and has held it in 4 quarters since.
  • 48 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.