PCM
PRG icon

Palisade Capital Management’s PROG Holdings PRG Stock Holding History

Palisade Capital 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 		$17.5M Sell
609,018
-42,569
-7% -$1.37M 0.58% 59
2025
Q4 		$19.2M Buy
651,587
+26,094
+4% +$778K 0.57% 63
2025
Q3 		$20.2M Sell
625,493
-6,251
-1% -$205K 0.55% 71
2025
Q2 		$18.5M Buy
631,744
+54,388
+9% +$1.51M 0.53% 72
2025
Q1 		$15.4M Sell
577,356
-5,717
-1% -$202K 0.44% 80
2024
Q4 		$24.6M Buy
583,073
+7,236
+1% +$334K 0.66% 57
2024
Q3 		$27.9M Sell
575,837
-37,545
-6% -$1.59M 0.74% 47
2024
Q2 		$21.3M Sell
613,382
-10,554
-2% -$365K 0.58% 68
2024
Q1 		$21.5M Sell
623,936
-4,645
-0.7% -$146K 0.57% 68
2023
Q4 		$19.4M Sell
628,581
-51,850
-8% -$1.52M 0.52% 70
2023
Q3 		$22.6M Sell
680,431
-91,995
-12% -$3.21M 0.63% 56
2023
Q2 		$24.8M Sell
772,426
-12,696
-2% -$383K 0.66% 53
2023
Q1 		$18.7M Buy
785,122
+40,148
+5% +$902K 0.5% 70
2022
Q4 		$12.6M Sell
744,974
-37,415
-5% -$639K 0.34% 103
2022
Q3 		$11.7M Buy
782,389
+102,196
+15% +$1.92M 0.33% 100
2022
Q2 		$11.2M Buy
680,193
+81,483
+14% +$2.08M 0.3% 103
2022
Q1 		$17.2M Sell
598,710
-29,197
-5% -$1.03M 0.4% 88
2021
Q4 		$28.3M Sell
627,907
-14,229
-2% -$642K 0.57% 57
2021
Q3 		$27M Buy
642,136
+53,966
+9% +$2.42M 0.59% 53
2021
Q2 		$28.3M Buy
588,170
+49,357
+9% +$2.46M 0.64% 51
2021
Q1 		$23.3M Buy
538,813
+122,975
+30% +$6.14M 0.55% 59
2020
Q4 		$22.4M Buy
+415,838
New +$21.5M 0.57% 57

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

Palisade Capital Management's PRG Position: Q1 2026 in Review

Palisade Capital Management reduced its PROG Holdings (PRG) stake by 6.5% in Q1 2026, selling an estimated $1.37M and leaving 609,018 shares worth $17.5M. The position accounts for 0.58% of the portfolio, ranked #59.

Palisade Capital Management first reported a position in PRG in Q4 2020 and has held it in 22 quarters since. The position peaked at $28.3M in Q4 2021. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • Palisade Capital Management held 609,018 shares of PROG Holdings worth $17.5M as of Q1 2026.
  • Palisade Capital Management sold 42,569 PROG Holdings shares in Q1 2026, an estimated $1.37M.
  • PROG Holdings made up 0.58% of Palisade Capital Management's portfolio in Q1 2026, its #59 holding.
  • Palisade Capital Management first reported a position in PROG Holdings in Q4 2020 and has held it in 22 quarters since.
  • Palisade Capital Management's PROG Holdings position peaked at $28.3M in Q4 2021.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Palisade Capital Management's 13F filing for Q1 2026, filed 15 May 2026.