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SummitTX Capital’s PROG Holdings PRG Stock Holding History

SummitTX Capital’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 		$1.43M Sell
30,779
-7,883
-20% -$275K 0.04% 393
2026
Q1 		$1.11M Buy
38,662
+23,922
+162% +$772K 0.03% 420
2025
Q4 		$435K Buy
+14,740
New +$439K 0.01% 548

Other funds holding PRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SummitTX Capital's PRG Position: Q2 2026 in Review

SummitTX Capital reduced its PROG Holdings (PRG) stake by 20% in Q2 2026, selling an estimated $275K and leaving 30,779 shares worth $1.43M. The position accounts for 0.04% of the portfolio, ranked #393.

SummitTX Capital first reported a position in PRG in Q4 2025 and has held it in 3 quarters since. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • SummitTX Capital held 30,779 shares of PROG Holdings worth $1.43M as of Q2 2026.
  • SummitTX Capital sold 7,883 PROG Holdings shares in Q2 2026, an estimated $275K.
  • PROG Holdings made up 0.04% of SummitTX Capital's portfolio in Q2 2026, its #393 holding.
  • SummitTX Capital first reported a position in PROG Holdings in Q4 2025 and has held it in 3 quarters since.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on SummitTX Capital's 13F filing for Q2 2026, filed 14 Aug 2026.