SCM
PRG icon

Sterling Capital Management’s PROG Holdings PRG Stock Holding History

Sterling Capital 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 		$37.4K Sell
1,303
-964
-43% -$31.1K ﹤0.01% 1763
2025
Q4 		$66.9K Sell
2,267
-457
-17% -$13.6K ﹤0.01% 1689
2025
Q3 		$88.1K Buy
2,724
+1,640
+151% +$53.8K ﹤0.01% 1569
2025
Q2 		$31.8K Buy
1,084
+489
+82% +$13.6K ﹤0.01% 1631
2025
Q1 		$15.8K Sell
595
-487
-45% -$17.2K ﹤0.01% 1729
2024
Q4 		$45.7K Buy
1,082
+957
+766% +$44.2K ﹤0.01% 1638
2024
Q3 		$6.06K Buy
+125
New +$5.29K ﹤0.01% 1690

Other funds holding PRG

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
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

Sterling Capital Management's PRG Position: Q1 2026 in Review

Sterling Capital Management reduced its PROG Holdings (PRG) stake by 43% in Q1 2026, selling an estimated $31.1K and leaving 1,303 shares worth $37.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1763.

Sterling Capital Management first reported a position in PRG in Q3 2024 and has held it in 7 quarters since. The position peaked at $88.1K in Q3 2025. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • Sterling Capital Management held 1,303 shares of PROG Holdings worth $37.4K as of Q1 2026.
  • Sterling Capital Management sold 964 PROG Holdings shares in Q1 2026, an estimated $31.1K.
  • PROG Holdings made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #1763 holding.
  • Sterling Capital Management first reported a position in PROG Holdings in Q3 2024 and has held it in 7 quarters since.
  • Sterling Capital Management's PROG Holdings position peaked at $88.1K in Q3 2025.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.