PCM
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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
Q2 		$15.9M Sell
342,044
-266,974
-44% -$9.31M 0.69% 36
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 $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

Palisade Capital Management's PRG Position: Q2 2026 in Review

Palisade Capital Management reduced its PROG Holdings (PRG) stake by 44% in Q2 2026, selling an estimated $9.31M and leaving 342,044 shares worth $15.9M. The position accounts for 0.69% of the portfolio, ranked #36.

Palisade Capital Management first reported a position in PRG in Q4 2020 and has held it in 23 quarters since. The position peaked at $28.3M in Q4 2021. 293 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Palisade Capital Management held 342,044 shares of PROG Holdings worth $15.9M as of Q2 2026.
  • Palisade Capital Management sold 266,974 PROG Holdings shares in Q2 2026, an estimated $9.31M.
  • PROG Holdings made up 0.69% of Palisade Capital Management's portfolio in Q2 2026, its #36 holding.
  • Palisade Capital Management first reported a position in PROG Holdings in Q4 2020 and has held it in 23 quarters since.
  • Palisade Capital Management's PROG Holdings position peaked at $28.3M in Q4 2021.
  • 293 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Palisade Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.