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Steward Partners Investment Advisory’s PROG Holdings PRG Stock Holding History

Steward Partners Investment Advisory’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 		$44.3K Sell
951
-28
-3% -$977 ﹤0.01% 3013
2026
Q1 		$28.1K Sell
979
-1
-0.1% -$32 ﹤0.01% 3081
2025
Q4 		$28.9K Hold
980
– – ﹤0.01% 2966
2025
Q3 		$31.7K Sell
980
-200
-17% -$6.56K ﹤0.01% 2852
2025
Q2 		$34.6K Sell
1,180
-76
-6% -$2.11K ﹤0.01% 2661
2025
Q1 		$33.4K Hold
1,256
– – ﹤0.01% 2582
2024
Q4 		$53.1K Sell
1,256
-95
-7% -$4.39K ﹤0.01% 2303
2024
Q3 		$65.5K Sell
1,351
-120
-8% -$5.08K ﹤0.01% 2099
2024
Q2 		$51K Hold
1,471
– – ﹤0.01% 2095
2024
Q1 		$50.6K Hold
1,471
– – ﹤0.01% 2109
2023
Q4 		$45.5K Sell
1,471
-360
-20% -$10.6K ﹤0.01% 2039
2023
Q3 		$60.8K Hold
1,831
– – ﹤0.01% 1815
2023
Q2 		$58.8K Hold
1,831
– – ﹤0.01% 1816
2023
Q1 		$43.5K Hold
1,831
– – ﹤0.01% 1915
2022
Q4 		$30.9K Sell
1,831
-1,590
-46% -$27.2K ﹤0.01% 2034
2022
Q3 		$51K Sell
3,421
-2,879
-46% -$54K ﹤0.01% 1777
2022
Q2 		$104K Sell
6,300
-160
-2% -$4.09K ﹤0.01% 1468
2022
Q1 		$186K Sell
6,460
-15,948
-71% -$563K ﹤0.01% 1329
2021
Q4 		$1.01M Buy
22,408
+4,408
+24% +$199K 0.02% 685
2021
Q3 		$756K Buy
18,000
+1,209
+7% +$54.3K 0.01% 762
2021
Q2 		$808K Sell
16,791
-428
-2% -$21.3K 0.01% 758
2021
Q1 		$745K Sell
17,219
-1,018
-6% -$50.8K 0.01% 745
2020
Q4 		$982K Buy
+18,237
New +$941K 0.02% 559

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

Steward Partners Investment Advisory's PRG Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its PROG Holdings (PRG) stake by 2.9% in Q2 2026, selling an estimated $977 and leaving 951 shares worth $44.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3013.

Steward Partners Investment Advisory first reported a position in PRG in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.01M in Q4 2021. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Steward Partners Investment Advisory held 951 shares of PROG Holdings worth $44.3K as of Q2 2026.
  • Steward Partners Investment Advisory sold 28 PROG Holdings shares in Q2 2026, an estimated $977.
  • PROG Holdings made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #3013 holding.
  • Steward Partners Investment Advisory first reported a position in PROG Holdings in Q4 2020 and has held it in 23 quarters since.
  • Steward Partners Investment Advisory's PROG Holdings position peaked at $1.01M in Q4 2021.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.