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 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 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

Ritholtz Wealth Management's PRG Position: Q1 2026 in Review

Ritholtz Wealth Management reduced its PROG Holdings (PRG) stake by 2.5% in Q1 2026, selling an estimated $5.94K and leaving 7,281 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #1117.

Ritholtz Wealth Management first reported a position in PRG in Q2 2023 and has held it in 12 quarters since. The position peaked at $842K in Q4 2024. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

Ritholtz Wealth Management held 7,281 shares of PROG Holdings worth $209K as of Q1 2026.
Ritholtz Wealth Management sold 184 PROG Holdings shares in Q1 2026, an estimated $5.94K.
PROG Holdings made up ﹤0.01% of Ritholtz Wealth Management's portfolio in Q1 2026, its #1117 holding.
Ritholtz Wealth Management first reported a position in PROG Holdings in Q2 2023 and has held it in 12 quarters since.
Ritholtz Wealth Management's PROG Holdings position peaked at $842K in Q4 2024.
272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Ritholtz Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.