NIG
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NFJ Investment Group’s PROG Holdings PRG Stock Holding History

NFJ Investment 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 		$4.28M Hold
91,794
– – 0.14% 112
2026
Q1 		$2.63M Buy
+91,794
New +$2.96M 0.1% 145
2023
Q2 		– Sell
-162,136
Closed -$3.86M – 280
2023
Q1 		$3.86M Sell
162,136
-502
-0.3% -$11.3K 0.1% 181
2022
Q4 		$2.75M Buy
162,638
+1,913
+1% +$32.7K 0.07% 223
2022
Q3 		$2.67M Buy
160,725
+108,176
+206% +$2.03M 0.07% 246
2022
Q2 		$867K Sell
52,549
-824
-2% -$21.1K 0.02% 290
2022
Q1 		$1.53M Hold
53,373
– – 0.03% 300
2021
Q4 		$2.41M Sell
53,373
-3,218
-6% -$145K 0.04% 300
2021
Q3 		$2.38M Sell
56,591
-6,336
-10% -$284K 0.05% 311
2021
Q2 		$3.03M Sell
62,927
-2,448
-4% -$122K 0.06% 284
2021
Q1 		$2.83M Buy
+65,375
New +$3.26M 0.06% 286

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

NFJ Investment Group's PRG Position: Q2 2026 in Review

NFJ Investment Group held its PROG Holdings (PRG) position steady in Q2 2026 at 91,794 shares worth $4.28M. The position accounts for 0.14% of the portfolio, ranked #112.

NFJ Investment Group first reported a position in PRG in Q1 2021 and has held it in 11 quarters since. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • NFJ Investment Group held 91,794 shares of PROG Holdings worth $4.28M as of Q2 2026.
  • NFJ Investment Group left its PROG Holdings share count unchanged in Q2 2026.
  • PROG Holdings made up 0.14% of NFJ Investment Group's portfolio in Q2 2026, its #112 holding.
  • NFJ Investment Group first reported a position in PROG Holdings in Q1 2021 and has held it in 11 quarters since.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on NFJ Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.