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 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 $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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Summit Global Investments's PRG Position: Q1 2026 in Review

Summit Global Investments reduced its PROG Holdings (PRG) stake by 22% in Q1 2026, selling an estimated $252K and leaving 28,100 shares worth $806K. The position accounts for 0.05% of the portfolio, ranked #234.

Summit Global Investments first reported a position in PRG in Q1 2021 and has held it in 12 quarters since. The position peaked at $1.41M in Q4 2023. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

Summit Global Investments held 28,100 shares of PROG Holdings worth $806K as of Q1 2026.
Summit Global Investments sold 7,807 PROG Holdings shares in Q1 2026, an estimated $252K.
PROG Holdings made up 0.05% of Summit Global Investments's portfolio in Q1 2026, its #234 holding.
Summit Global Investments first reported a position in PROG Holdings in Q1 2021 and has held it in 12 quarters since.
Summit Global Investments's PROG Holdings position peaked at $1.41M in Q4 2023.
272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Summit Global Investments's 13F filing for Q1 2026, filed 7 May 2026.