Private Wealth Management Group’s PROG Holdings PRG Stock Holding History

Private Wealth Management Group’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	$603	Hold	21	–	–	﹤0.01%	1349
2025 Q4	$620	Hold	21	–	–	﹤0.01%	1367
2025 Q3	$680	Hold	21	–	–	﹤0.01%	1372
2025 Q2	$617	Hold	21	–	–	﹤0.01%	1384
2025 Q1	$559	Sell	21 -36	-63%	-$1.27K	﹤0.01%	1383
2024 Q4	$2.41K	Buy	57 +36	+171%	+$1.66K	﹤0.01%	1016
2024 Q3	$1.02K	Hold	21	–	–	﹤0.01%	1278
2024 Q2	$729	Hold	21	–	–	﹤0.01%	1364
2024 Q1	$724	Hold	21	–	–	﹤0.01%	1370
2023 Q4	$650	Buy	+21	New	+$616	﹤0.01%	1403

Other funds holding PRG

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Private Wealth Management Group's PRG Position: Q1 2026 in Review

Private Wealth Management Group held its PROG Holdings (PRG) position steady in Q1 2026 at 21 shares worth $603. The position accounts for ﹤0.01% of the portfolio, ranked #1349.

Private Wealth Management Group first reported a position in PRG in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.41K in Q4 2024. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

Private Wealth Management Group held 21 shares of PROG Holdings worth $603 as of Q1 2026.
Private Wealth Management Group left its PROG Holdings share count unchanged in Q1 2026.
PROG Holdings made up ﹤0.01% of Private Wealth Management Group's portfolio in Q1 2026, its #1349 holding.
Private Wealth Management Group first reported a position in PROG Holdings in Q4 2023 and has held it in 10 quarters since.
Private Wealth Management Group's PROG Holdings position peaked at $2.41K in Q4 2024.
272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Private Wealth Management Group's 13F filing for Q1 2026, filed 23 Apr 2026.