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 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 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

NFJ Investment Group's PRG Position: Q1 2026 in Review

NFJ Investment Group opened a new position in PROG Holdings (PRG) in Q1 2026: 91,794 shares worth $2.63M. The stake represents 0.1% of the portfolio and ranks #145 among its holdings. This is a return to the name: NFJ Investment Group previously reported a position in PRG as recently as Q1 2023.

NFJ Investment Group first reported a position in PRG in Q1 2021 and has held it in 10 quarters since. The position peaked at $3.86M in Q1 2023. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

NFJ Investment Group held 91,794 shares of PROG Holdings worth $2.63M as of Q1 2026.
PROG Holdings was a new NFJ Investment Group position in Q1 2026.
PROG Holdings made up 0.1% of NFJ Investment Group's portfolio in Q1 2026, its #145 holding.
NFJ Investment Group first reported a position in PROG Holdings in Q1 2021 and has held it in 10 quarters since.
NFJ Investment Group's PROG Holdings position peaked at $3.86M in Q1 2023.
272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on NFJ Investment Group's 13F filing for Q1 2026, filed 13 May 2026.