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Sound Income Strategies’s PROG Holdings PRG Stock Holding History

Sound Income Strategies’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 		– Sell
-92
Closed -$2.61K – 1885
2026
Q1 		$2.61K Buy
92
+1
+1% +$32 ﹤0.01% 2079
2025
Q4 		$2.97K Buy
+91
New +$2.71K ﹤0.01% 2024

Other funds holding PRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sound Income Strategies's PRG Position: Q2 2026 in Review

Sound Income Strategies sold out of PROG Holdings (PRG) in Q2 2026, closing a stake of 92 shares — an estimated $2.61K sold.

Sound Income Strategies first reported a position in PRG in Q4 2025 and held it in 2 quarters. The position peaked at $2.97K in Q4 2025. 212 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Sound Income Strategies reported no remaining PROG Holdings position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 92 PROG Holdings shares in Q2 2026, an estimated $2.61K.
  • Sound Income Strategies first reported a position in PROG Holdings in Q4 2025 and held it in 2 quarters.
  • Sound Income Strategies's PROG Holdings position peaked at $2.97K in Q4 2025.
  • 212 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.