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PRG icon

SignatureFD’s PROG Holdings PRG Stock Holding History

SignatureFD’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 		$127K Buy
2,718
+1,672
+160% +$58.3K ﹤0.01% 1323
2026
Q1 		$30K Buy
1,046
+710
+211% +$22.9K ﹤0.01% 2016
2025
Q4 		$9.91K Buy
336
+243
+261% +$7.24K ﹤0.01% 2437
2025
Q3 		$3.01K Hold
93
– – ﹤0.01% 2833
2025
Q2 		$2.73K Sell
93
-30
-24% -$833 ﹤0.01% 2790
2025
Q1 		$3.27K Buy
123
+62
+102% +$2.19K ﹤0.01% 2741
2024
Q4 		$2.58K Hold
61
– – ﹤0.01% 2796
2024
Q3 		$2.96K Hold
61
– – ﹤0.01% 2722
2024
Q2 		$2.12K Hold
61
– – ﹤0.01% 2744
2024
Q1 		$2.1K Hold
61
– – ﹤0.01% 2789
2023
Q4 		$1.89K Sell
61
-521
-90% -$15.3K ﹤0.01% 2776
2023
Q3 		$19.3K Buy
582
+42
+8% +$1.46K ﹤0.01% 1870
2023
Q2 		$17.3K Hold
540
– – ﹤0.01% 1970
2023
Q1 		$12.8K Buy
540
+7
+1% +$157 ﹤0.01% 2096
2022
Q4 		$9K Sell
533
-160
-23% -$2.73K ﹤0.01% 2203
2022
Q3 		$10K Sell
693
-1,467
-68% -$27.5K ﹤0.01% 2098
2022
Q2 		$36K Sell
2,160
-216
-9% -$5.53K ﹤0.01% 1474
2022
Q1 		$68K Sell
2,376
-1,934
-45% -$68.3K ﹤0.01% 1218
2021
Q4 		$194K Sell
4,310
-36
-0.8% -$1.63K 0.01% 728
2021
Q3 		$182K Buy
4,346
+138
+3% +$6.2K 0.01% 730
2021
Q2 		$202K Sell
4,208
-100
-2% -$4.97K 0.01% 672
2021
Q1 		$186K Buy
4,308
+2,134
+98% +$107K 0.01% 625
2020
Q4 		$117K Buy
+2,174
New +$112K 0.01% 718

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

SignatureFD's PRG Position: Q2 2026 in Review

SignatureFD increased its PROG Holdings (PRG) stake by 160% in Q2 2026, buying an estimated $58.3K and bringing the position to 2,718 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #1323.

SignatureFD first reported a position in PRG in Q4 2020 and has held it in 23 quarters since. The position peaked at $202K in Q2 2021. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • SignatureFD held 2,718 shares of PROG Holdings worth $127K as of Q2 2026.
  • SignatureFD bought 1,672 PROG Holdings shares in Q2 2026, an estimated $58.3K.
  • PROG Holdings made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #1323 holding.
  • SignatureFD first reported a position in PROG Holdings in Q4 2020 and has held it in 23 quarters since.
  • SignatureFD's PROG Holdings position peaked at $202K in Q2 2021.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.