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
Q2 		$23.5K Sell
505
-798
-61% -$27.8K ﹤0.01% 1812
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 $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

Sterling Capital Management's PRG Position: Q2 2026 in Review

Sterling Capital Management reduced its PROG Holdings (PRG) stake by 61% in Q2 2026, selling an estimated $27.8K and leaving 505 shares worth $23.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1812.

Sterling Capital Management first reported a position in PRG in Q3 2024 and has held it in 8 quarters since. The position peaked at $88.1K in Q3 2025. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Sterling Capital Management held 505 shares of PROG Holdings worth $23.5K as of Q2 2026.
  • Sterling Capital Management sold 798 PROG Holdings shares in Q2 2026, an estimated $27.8K.
  • PROG Holdings made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1812 holding.
  • Sterling Capital Management first reported a position in PROG Holdings in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's PROG Holdings position peaked at $88.1K in Q3 2025.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.