SPIA
PRG icon

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
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 $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

Steward Partners Investment Advisory's PRG Position: Q1 2026 in Review

Steward Partners Investment Advisory reduced its PROG Holdings (PRG) stake by 0.1% in Q1 2026, selling an estimated $32 and leaving 979 shares worth $28.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3081.

Steward Partners Investment Advisory first reported a position in PRG in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.01M in Q4 2021. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • Steward Partners Investment Advisory held 979 shares of PROG Holdings worth $28.1K as of Q1 2026.
  • Steward Partners Investment Advisory sold 1 PROG Holdings share in Q1 2026, an estimated $32.
  • PROG Holdings made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #3081 holding.
  • Steward Partners Investment Advisory first reported a position in PROG Holdings in Q4 2020 and has held it in 22 quarters since.
  • Steward Partners Investment Advisory's PROG Holdings position peaked at $1.01M in Q4 2021.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.