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
Q2 		$665K Sell
14,273
-49
-0.3% -$1.71K 0.24% 72
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 0.14% 131
2024
Q4 		$315K Buy
+7,465
New +$345K 0.24% 133

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

Optimize Financial's PRG Position: Q2 2026 in Review

Optimize Financial reduced its PROG Holdings (PRG) stake by 0.34% in Q2 2026, selling an estimated $1.71K and leaving 14,273 shares worth $665K. The position accounts for 0.24% of the portfolio, ranked #72.

Optimize Financial first reported a position in PRG in Q4 2024 and has held it in 7 quarters since. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Optimize Financial held 14,273 shares of PROG Holdings worth $665K as of Q2 2026.
  • Optimize Financial sold 49 PROG Holdings shares in Q2 2026, an estimated $1.71K.
  • PROG Holdings made up 0.24% of Optimize Financial's portfolio in Q2 2026, its #72 holding.
  • Optimize Financial first reported a position in PROG Holdings in Q4 2024 and has held it in 7 quarters since.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Optimize Financial's 13F filing for Q2 2026, filed 27 Aug 2026.