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Ritholtz Wealth Management’s PROG Holdings PRG Stock Holding History

Ritholtz Wealth 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 		$340K Buy
7,298
+17
+0.2% +$593 0.01% 995
2026
Q1 		$209K Sell
7,281
-184
-2% -$5.94K ﹤0.01% 1117
2025
Q4 		$220K Sell
7,465
-3,770
-34% -$112K ﹤0.01% 1030
2025
Q3 		$364K Sell
11,235
-4,097
-27% -$134K 0.01% 779
2025
Q2 		$450K Sell
15,332
-4,104
-21% -$114K 0.01% 669
2025
Q1 		$517K Sell
19,436
-494
-2% -$17.5K 0.02% 579
2024
Q4 		$842K Buy
19,930
+6,246
+46% +$288K 0.02% 407
2024
Q3 		$664K Buy
13,684
+2,180
+19% +$92.3K 0.02% 487
2024
Q2 		$399K Sell
11,504
-7,197
-38% -$249K 0.01% 583
2024
Q1 		$644K Sell
18,701
-2,442
-12% -$76.8K 0.02% 468
2023
Q4 		$654K Sell
21,143
-1,123
-5% -$33K 0.03% 430
2023
Q3 		$739K Buy
22,266
+8,281
+59% +$289K 0.03% 359
2023
Q2 		$449K Buy
+13,985
New +$422K 0.02% 452

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

Ritholtz Wealth Management's PRG Position: Q2 2026 in Review

Ritholtz Wealth Management increased its PROG Holdings (PRG) stake by 0.23% in Q2 2026, buying an estimated $593 and bringing the position to 7,298 shares worth $340K. The position accounts for 0.01% of the portfolio, ranked #995.

Ritholtz Wealth Management first reported a position in PRG in Q2 2023 and has held it in 13 quarters since. The position peaked at $842K in Q4 2024. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Ritholtz Wealth Management held 7,298 shares of PROG Holdings worth $340K as of Q2 2026.
  • Ritholtz Wealth Management bought 17 PROG Holdings shares in Q2 2026, an estimated $593.
  • PROG Holdings made up 0.01% of Ritholtz Wealth Management's portfolio in Q2 2026, its #995 holding.
  • Ritholtz Wealth Management first reported a position in PROG Holdings in Q2 2023 and has held it in 13 quarters since.
  • Ritholtz Wealth Management's PROG Holdings position peaked at $842K in Q4 2024.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.