Summit Global Investments’s PROG Holdings PRG Stock Holding History

Summit Global Investments’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	$1.31M	Hold	28,100	–	–	0.07%	147
2026 Q1	$806K	Sell	28,100 -7,807	-22%	-$252K	0.05%	234
2025 Q4	$1.06M	Sell	35,907 -1,762	-5%	-$52.5K	0.06%	189
2025 Q3	$1.22M	Buy	37,669 +24,865	+194%	+$815K	0.07%	155
2025 Q2	$376K	Buy	+12,804	New	+$356K	0.02%	353
2024 Q2	–	Sell	-18,015	Closed	-$620K	–	561
2024 Q1	$620K	Sell	18,015 -27,547	-60%	-$866K	0.05%	293
2023 Q4	$1.41M	Buy	45,562 +10,782	+31%	+$316K	0.09%	175
2023 Q3	$1.16M	Buy	+34,780	New	+$1.21M	0.08%	190
2022 Q2	–	Sell	-26,781	Closed	-$770K	–	512
2022 Q1	$770K	Buy	26,781 +4,500	+20%	+$159K	0.06%	268
2021 Q4	$1M	Buy	22,281 +1,400	+7%	+$63.2K	0.06%	238
2021 Q3	$877K	Buy	20,881 +8,300	+66%	+$373K	0.07%	226
2021 Q2	$606K	Buy	12,581 +3,600	+40%	+$179K	0.04%	314
2021 Q1	$389K	Buy	+8,981	New	+$448K	0.02%	401

Other funds holding PRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Summit Global Investments's PRG Position: Q2 2026 in Review

Summit Global Investments held its PROG Holdings (PRG) position steady in Q2 2026 at 28,100 shares worth $1.31M. The position accounts for 0.07% of the portfolio, ranked #147.

Summit Global Investments first reported a position in PRG in Q1 2021 and has held it in 13 quarters since. The position peaked at $1.41M in Q4 2023. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

Summit Global Investments held 28,100 shares of PROG Holdings worth $1.31M as of Q2 2026.
Summit Global Investments left its PROG Holdings share count unchanged in Q2 2026.
PROG Holdings made up 0.07% of Summit Global Investments's portfolio in Q2 2026, its #147 holding.
Summit Global Investments first reported a position in PROG Holdings in Q1 2021 and has held it in 13 quarters since.
Summit Global Investments's PROG Holdings position peaked at $1.41M in Q4 2023.
294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Summit Global Investments's 13F filing for Q2 2026, filed 3 Aug 2026.