Stifel Financial
PRG icon

Stifel Financial’s PROG Holdings PRG Stock Holding History

Stifel Financial’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
Q1 		– Sell
-21,449
Closed -$907K – 3512
2024
Q4 		$907K Sell
21,449
-121
-0.6% -$5.59K ﹤0.01% 2309
2024
Q3 		$1.05M Buy
+21,570
New +$913K ﹤0.01% 2194
2022
Q1 		– Sell
-14,017
Closed -$633K – 3468
2021
Q4 		$633K Sell
14,017
-4,352
-24% -$196K ﹤0.01% 2452
2021
Q3 		$772K Sell
18,369
-19,380
-51% -$870K ﹤0.01% 2285
2021
Q2 		$1.82M Sell
37,749
-11,241
-23% -$559K ﹤0.01% 1673
2021
Q1 		$2.12M Sell
48,990
-128,680
-72% -$6.42M ﹤0.01% 1480
2020
Q4 		$9.57M Buy
+177,670
New +$9.17M 0.02% 613

Other funds holding PRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Stifel Financial's PRG Position: Q1 2025 in Review

Stifel Financial sold out of PROG Holdings (PRG) in Q1 2025, closing a stake of 21,449 shares — an estimated $907K sold.

Stifel Financial first reported a position in PRG in Q4 2020 and held it in 7 quarters. The position peaked at $9.57M in Q4 2020. 257 funds tracked by Wall St. Rank hold PRG as of Q1 2025.

  • Stifel Financial reported no remaining PROG Holdings position as of Q1 2025 after selling out during the quarter.
  • Stifel Financial sold 21,449 PROG Holdings shares in Q1 2025, an estimated $907K.
  • Stifel Financial first reported a position in PROG Holdings in Q4 2020 and held it in 7 quarters.
  • Stifel Financial's PROG Holdings position peaked at $9.57M in Q4 2020.
  • 257 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2025.

Based on Stifel Financial's 13F filing for Q1 2025, filed 14 May 2025.