Nomura Asset Management’s PROG Holdings PRG Stock Holding History

Nomura Asset 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 Q1	$38.4K	Hold	1,340	–	–	﹤0.01%	1258
2025 Q4	$39.5K	Hold	1,340	–	–	﹤0.01%	1223
2025 Q3	$43.4K	Hold	1,340	–	–	﹤0.01%	1180
2025 Q2	$39.3K	Hold	1,340	–	–	﹤0.01%	1197
2025 Q1	$35.6K	Buy	+1,340	New	+$47.3K	﹤0.01%	1213
2024 Q1	–	Sell	-540	Closed	-$16.7K	–	1564
2023 Q4	$16.7K	Hold	540	–	–	﹤0.01%	1415
2023 Q3	$17.9K	Hold	540	–	–	﹤0.01%	1360
2023 Q2	$17.3K	Hold	540	–	–	﹤0.01%	1406
2023 Q1	$12.8K	Hold	540	–	–	﹤0.01%	1484
2022 Q4	$9.12K	Hold	540	–	–	﹤0.01%	1471
2022 Q3	$8.09K	Hold	540	–	–	﹤0.01%	1501
2022 Q2	$8.91K	Hold	540	–	–	﹤0.01%	1513
2022 Q1	$15.5K	Buy	+540	New	+$19.1K	﹤0.01%	1486

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

Nomura Asset Management's PRG Position: Q1 2026 in Review

Nomura Asset Management held its PROG Holdings (PRG) position steady in Q1 2026 at 1,340 shares worth $38.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1258.

Nomura Asset Management first reported a position in PRG in Q1 2022 and has held it in 13 quarters since. The position peaked at $43.4K in Q3 2025. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

Nomura Asset Management held 1,340 shares of PROG Holdings worth $38.4K as of Q1 2026.
Nomura Asset Management left its PROG Holdings share count unchanged in Q1 2026.
PROG Holdings made up ﹤0.01% of Nomura Asset Management's portfolio in Q1 2026, its #1258 holding.
Nomura Asset Management first reported a position in PROG Holdings in Q1 2022 and has held it in 13 quarters since.
Nomura Asset Management's PROG Holdings position peaked at $43.4K in Q3 2025.
272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Nomura Asset Management's 13F filing for Q1 2026, filed 11 May 2026.