OF
PRG icon

Optimize Financial’s PROG Holdings PRG Stock Holding History

Optimize Financial’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 		$411K Buy
14,322
+1,360
+10% +$43.9K 0.2% 189
2025
Q4 		$382K Buy
12,962
+184
+1% +$5.49K 0.19% 222
2025
Q3 		$413K Sell
12,778
-1,135
-8% -$37.2K 0.22% 200
2025
Q2 		$408K Sell
13,913
-100
-0.7% -$2.78K 0.25% 110
2025
Q1 		$373K Buy
14,013
+6,548
+88% +$231K 0.27% 130
2024
Q4 		$315K Buy
+7,465
New +$345K 0.24% 133

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

Optimize Financial's PRG Position: Q1 2026 in Review

Optimize Financial increased its PROG Holdings (PRG) stake by 10% in Q1 2026, buying an estimated $43.9K and bringing the position to 14,322 shares worth $411K. The position accounts for 0.2% of the portfolio, ranked #189.

Optimize Financial first reported a position in PRG in Q4 2024 and has held it in 6 quarters since. The position peaked at $413K in Q3 2025. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • Optimize Financial held 14,322 shares of PROG Holdings worth $411K as of Q1 2026.
  • Optimize Financial bought 1,360 PROG Holdings shares in Q1 2026, an estimated $43.9K.
  • PROG Holdings made up 0.2% of Optimize Financial's portfolio in Q1 2026, its #189 holding.
  • Optimize Financial first reported a position in PROG Holdings in Q4 2024 and has held it in 6 quarters since.
  • Optimize Financial's PROG Holdings position peaked at $413K in Q3 2025.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Optimize Financial's 13F filing for Q1 2026, filed 12 May 2026.