Summit Global Investments
PRG icon

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
Q3 		$526K Sell
17,002
-11,098
-39% -$450K 0.03% 351
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
CenterBook Partners
CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Summit Global Investments's PRG Position: Q3 2026 in Review

Summit Global Investments reduced its PROG Holdings (PRG) stake by 39% in Q3 2026, selling an estimated $450K and leaving 17,002 shares worth $526K. The position accounts for 0.03% of the portfolio, ranked #351.

Summit Global Investments first reported a position in PRG in Q1 2021 and has held it in 14 quarters since. The position peaked at $1.41M in Q4 2023. 116 funds tracked by Wall St. Rank hold PRG as of Q3 2026.

  • Summit Global Investments held 17,002 shares of PROG Holdings worth $526K as of Q3 2026.
  • Summit Global Investments sold 11,098 PROG Holdings shares in Q3 2026, an estimated $450K.
  • PROG Holdings made up 0.03% of Summit Global Investments's portfolio in Q3 2026, its #351 holding.
  • Summit Global Investments first reported a position in PROG Holdings in Q1 2021 and has held it in 14 quarters since.
  • Summit Global Investments's PROG Holdings position peaked at $1.41M in Q4 2023.
  • 116 funds tracked by Wall St. Rank held PROG Holdings as of Q3 2026.

Based on Summit Global Investments's 13F filing for Q3 2026, filed 28 Oct 2026.