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Royce & Associates’s PROG Holdings PRG Stock Holding History

Royce & Associates’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 		$3M Buy
64,392
+3,918
+6% +$137K 0.02% 561
2026
Q1 		$1.73M Buy
60,474
+5,401
+10% +$174K 0.02% 599
2025
Q4 		$1.62M Buy
55,073
+13,489
+32% +$402K 0.02% 620
2025
Q3 		$1.35M Buy
41,584
+1,302
+3% +$42.7K 0.01% 630
2025
Q2 		$1.18M Buy
40,282
+3,387
+9% +$94.1K 0.01% 656
2025
Q1 		$981K Buy
36,895
+2,060
+6% +$72.8K 0.01% 671
2024
Q4 		$1.47M Sell
34,835
-6,710
-16% -$310K 0.01% 672
2024
Q3 		$2.01M Sell
41,545
-8,788
-17% -$372K 0.02% 622
2024
Q2 		$1.75M Buy
50,333
+9,908
+25% +$343K 0.02% 634
2024
Q1 		$1.39M Buy
40,425
+20,554
+103% +$646K 0.01% 686
2023
Q4 		$614K Buy
+19,871
New +$583K 0.01% 781
2023
Q2 		– Sell
-24,220
Closed -$576K – 956
2023
Q1 		$576K Sell
24,220
-9,481
-28% -$213K 0.01% 832
2022
Q4 		$569K Hold
33,701
– – 0.01% 817
2022
Q3 		$505K Buy
+33,701
New +$633K 0.01% 817
2022
Q2 		– Sell
-125,424
Closed -$3.61M – 977
2022
Q1 		$3.61M Sell
125,424
-227,447
-64% -$8.03M 0.03% 622
2021
Q4 		$15.9M Sell
352,871
-4,666
-1% -$211K 0.12% 265
2021
Q3 		$15M Buy
357,537
+5,628
+2% +$253K 0.11% 289
2021
Q2 		$16.9M Buy
351,909
+10,672
+3% +$531K 0.12% 303
2021
Q1 		$14.8M Buy
341,237
+169,967
+99% +$8.48M 0.1% 331
2020
Q4 		$9.23M Buy
+171,270
New +$8.84M 0.08% 392

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 $112B AUM 36.28% 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

Royce & Associates's PRG Position: Q2 2026 in Review

Royce & Associates increased its PROG Holdings (PRG) stake by 6.5% in Q2 2026, buying an estimated $137K and bringing the position to 64,392 shares worth $3M. The position accounts for 0.02% of the portfolio, ranked #561.

Royce & Associates first reported a position in PRG in Q4 2020 and has held it in 20 quarters since. The position peaked at $16.9M in Q2 2021. 293 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Royce & Associates held 64,392 shares of PROG Holdings worth $3M as of Q2 2026.
  • Royce & Associates bought 3,918 PROG Holdings shares in Q2 2026, an estimated $137K.
  • PROG Holdings made up 0.02% of Royce & Associates's portfolio in Q2 2026, its #561 holding.
  • Royce & Associates first reported a position in PROG Holdings in Q4 2020 and has held it in 20 quarters since.
  • Royce & Associates's PROG Holdings position peaked at $16.9M in Q2 2021.
  • 293 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.