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Stephens Inc’s PROG Holdings PRG Stock Holding History

Stephens Inc’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
2025
Q4 		– Sell
-6,429
Closed -$208K – 1366
2025
Q3 		$208K Buy
+6,429
New +$211K ﹤0.01% 1202
2022
Q2 		– Sell
-7,269
Closed -$209K – 1317
2022
Q1 		$209K Buy
7,269
+1,090
+18% +$38.5K ﹤0.01% 1168
2021
Q4 		$279K Buy
6,179
+270
+5% +$12.2K ﹤0.01% 1074
2021
Q3 		$248K Sell
5,909
-136
-2% -$6.11K ﹤0.01% 1126
2021
Q2 		$291K Buy
6,045
+841
+16% +$41.8K ﹤0.01% 1049
2021
Q1 		$225K Buy
5,204
+203
+4% +$10.1K ﹤0.01% 1129
2020
Q4 		$269K Buy
+5,001
New +$258K ﹤0.01% 973

Other funds holding PRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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

Stephens Inc's PRG Position: Q4 2025 in Review

Stephens Inc sold out of PROG Holdings (PRG) in Q4 2025, closing a stake of 6,429 shares — an estimated $208K sold.

Stephens Inc first reported a position in PRG in Q4 2020 and held it in 7 quarters. The position peaked at $291K in Q2 2021. 278 funds tracked by Wall St. Rank hold PRG as of Q4 2025.

  • Stephens Inc reported no remaining PROG Holdings position as of Q4 2025 after selling out during the quarter.
  • Stephens Inc sold 6,429 PROG Holdings shares in Q4 2025, an estimated $208K.
  • Stephens Inc first reported a position in PROG Holdings in Q4 2020 and held it in 7 quarters.
  • Stephens Inc's PROG Holdings position peaked at $291K in Q2 2021.
  • 278 funds tracked by Wall St. Rank held PROG Holdings as of Q4 2025.

Based on Stephens Inc's 13F filing for Q4 2025, filed 5 Feb 2026.