Red Tortoise LLC’s PROG Holdings PRG Stock Holding History

Red Tortoise LLC’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	$9.88K	Buy	345 +2	+0.6%	+$65	﹤0.01%	290
2025 Q4	$10.1K	Buy	343 +2	+0.6%	+$60	﹤0.01%	284
2025 Q3	$11K	Buy	341 +1	+0.3%	+$33	﹤0.01%	259
2025 Q2	$9.98K	Buy	340 +1	+0.3%	+$28	﹤0.01%	267
2025 Q1	$9.01K	Buy	339 +2	+0.6%	+$71	﹤0.01%	255
2024 Q4	$14.2K	Buy	337 +1	+0.3%	+$46	0.01%	195
2024 Q3	$16.3K	Buy	336 +1	+0.3%	+$42	0.01%	184
2024 Q2	$11.6K	Buy	335 +1	+0.3%	+$35	0.01%	220
2024 Q1	$11.5K	Buy	+334	New	+$10.5K	0.01%	200

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

Red Tortoise LLC's PRG Position: Q1 2026 in Review

Red Tortoise LLC increased its PROG Holdings (PRG) stake by 0.58% in Q1 2026, buying an estimated $65 and bringing the position to 345 shares worth $9.88K. The position accounts for ﹤0.01% of the portfolio, ranked #290.

Red Tortoise LLC first reported a position in PRG in Q1 2024 and has held it in 9 quarters since. The position peaked at $16.3K in Q3 2024. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

Red Tortoise LLC held 345 shares of PROG Holdings worth $9.88K as of Q1 2026.
Red Tortoise LLC bought 2 PROG Holdings shares in Q1 2026, an estimated $65.
PROG Holdings made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #290 holding.
Red Tortoise LLC first reported a position in PROG Holdings in Q1 2024 and has held it in 9 quarters since.
Red Tortoise LLC's PROG Holdings position peaked at $16.3K in Q3 2024.
272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.