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Nuveen’s PROG Holdings PRG Stock Holding History

Nuveen’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 		$3.03M Sell
105,571
-149,610
-59% -$4.83M ﹤0.01% 2104
2025
Q4 		$7.53M Sell
255,181
-66,421
-21% -$1.98M ﹤0.01% 1720
2025
Q3 		$10.4M Sell
321,602
-85,027
-21% -$2.79M ﹤0.01% 1525
2025
Q2 		$11.9M Buy
406,629
+1,759
+0.4% +$48.9K ﹤0.01% 1398
2025
Q1 		$10.8M Buy
404,870
+49,952
+14% +$1.76M ﹤0.01% 1512
2024
Q4 		$15M Buy
354,918
+18,843
+6% +$870K ﹤0.01% 1353
2024
Q3 		$16.3M Buy
336,075
+166,715
+98% +$7.06M ﹤0.01% 1314
2024
Q2 		$5.87M Sell
169,360
-16,556
-9% -$573K ﹤0.01% 1867
2024
Q1 		$6.4M Sell
185,916
-2,118
-1% -$66.6K ﹤0.01% 1850
2023
Q4 		$5.81M Sell
188,034
-6,771
-3% -$199K ﹤0.01% 1899
2023
Q3 		$6.47M Sell
194,805
-4,844
-2% -$169K ﹤0.01% 1736
2023
Q2 		$6.41M Sell
199,649
-48,583
-20% -$1.46M ﹤0.01% 1776
2023
Q1 		$5.91M Sell
248,232
-330,518
-57% -$7.43M ﹤0.01% 1796
2022
Q4 		$9.78M Buy
578,750
+146,857
+34% +$2.51M ﹤0.01% 1509
2022
Q3 		$6.47M Buy
431,893
+83,218
+24% +$1.56M ﹤0.01% 1741
2022
Q2 		$5.75M Sell
348,675
-11,032
-3% -$282K ﹤0.01% 1860
2022
Q1 		$10.7M Sell
359,707
-439,017
-55% -$15.5M ﹤0.01% 1591
2021
Q4 		$36M Sell
798,724
-94,841
-11% -$4.28M 0.01% 866
2021
Q3 		$37.5M Sell
893,565
-47,613
-5% -$2.14M 0.01% 844
2021
Q2 		$45.3M Buy
941,178
+19,694
+2% +$980K 0.01% 798
2021
Q1 		$39.9M Sell
921,484
-19,181
-2% -$957K 0.01% 852
2020
Q4 		$50.7M Buy
+940,665
New +$48.5M 0.02% 680

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

Nuveen's PRG Position: Q1 2026 in Review

Nuveen reduced its PROG Holdings (PRG) stake by 59% in Q1 2026, selling an estimated $4.83M and leaving 105,571 shares worth $3.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2104.

Nuveen first reported a position in PRG in Q4 2020 and has held it in 22 quarters since. The position peaked at $50.7M in Q4 2020. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • Nuveen held 105,571 shares of PROG Holdings worth $3.03M as of Q1 2026.
  • Nuveen sold 149,610 PROG Holdings shares in Q1 2026, an estimated $4.83M.
  • PROG Holdings made up ﹤0.01% of Nuveen's portfolio in Q1 2026, its #2104 holding.
  • Nuveen first reported a position in PROG Holdings in Q4 2020 and has held it in 22 quarters since.
  • Nuveen's PROG Holdings position peaked at $50.7M in Q4 2020.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.