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Quantinno Capital Management’s PROG Holdings PRG Stock Holding History

Quantinno 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 		$3.45M Buy
74,122
+23,448
+46% +$818K ﹤0.01% 1532
2026
Q1 		$1.45M Buy
50,674
+22,439
+79% +$725K ﹤0.01% 1862
2025
Q4 		$833K Buy
28,235
+18,965
+205% +$565K ﹤0.01% 1939
2025
Q3 		$300K Buy
+9,270
New +$304K ﹤0.01% 2452
2022
Q2 		– Sell
-9,984
Closed -$287K – 645
2022
Q1 		$287K Hold
9,984
– – 0.04% 453
2021
Q4 		$450K Buy
+9,984
New +$451K 0.08% 282

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

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

Quantinno Capital Management increased its PROG Holdings (PRG) stake by 46% in Q2 2026, buying an estimated $818K and bringing the position to 74,122 shares worth $3.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1532.

Quantinno Capital Management first reported a position in PRG in Q4 2021 and has held it in 6 quarters since. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Quantinno Capital Management held 74,122 shares of PROG Holdings worth $3.45M as of Q2 2026.
  • Quantinno Capital Management bought 23,448 PROG Holdings shares in Q2 2026, an estimated $818K.
  • PROG Holdings made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1532 holding.
  • Quantinno Capital Management first reported a position in PROG Holdings in Q4 2021 and has held it in 6 quarters since.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

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