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Newbridge Financial Services Group’s PROG Holdings PRG Stock Holding History

Newbridge Financial Services 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 		$1.44K Hold
50
– – ﹤0.01% 1056
2025
Q4 		$1.48K Hold
50
– – ﹤0.01% 1046
2025
Q3 		$1.62K Hold
50
– – ﹤0.01% 1151
2025
Q2 		$1.47K Hold
50
– – ﹤0.01% 1161
2025
Q1 		$1.33K Hold
50
– – ﹤0.01% 925
2024
Q4 		$2.11K Sell
50
-100
-67% -$4.62K ﹤0.01% 965
2024
Q3 		$7.27K Buy
+150
New +$6.35K ﹤0.01% 464

Other funds holding PRG

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
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

Newbridge Financial Services Group's PRG Position: Q1 2026 in Review

Newbridge Financial Services Group held its PROG Holdings (PRG) position steady in Q1 2026 at 50 shares worth $1.44K. The position accounts for ﹤0.01% of the portfolio, ranked #1056.

Newbridge Financial Services Group first reported a position in PRG in Q3 2024 and has held it in 7 quarters since. The position peaked at $7.27K in Q3 2024. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • Newbridge Financial Services Group held 50 shares of PROG Holdings worth $1.44K as of Q1 2026.
  • Newbridge Financial Services Group left its PROG Holdings share count unchanged in Q1 2026.
  • PROG Holdings made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q1 2026, its #1056 holding.
  • Newbridge Financial Services Group first reported a position in PROG Holdings in Q3 2024 and has held it in 7 quarters since.
  • Newbridge Financial Services Group's PROG Holdings position peaked at $7.27K in Q3 2024.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Newbridge Financial Services Group's 13F filing for Q1 2026, filed 5 May 2026.