Versant Capital Management
PRG icon

Versant Capital Management’s PROG Holdings PRG Stock Holding History

Versant Capital Management’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 		$33.5K Hold
1,082
– – ﹤0.01% 1679
2026
Q2 		$50.4K Buy
1,082
+61
+6% +$2.13K ﹤0.01% 1348
2026
Q1 		$29.3K Sell
1,021
-174
-15% -$5.62K ﹤0.01% 1589
2025
Q4 		$35.2K Buy
1,195
+315
+36% +$9.39K ﹤0.01% 1285
2025
Q3 		$28.5K Hold
880
– – ﹤0.01% 1374
2025
Q2 		$25.8K Buy
880
+60
+7% +$1.67K ﹤0.01% 1375
2025
Q1 		$21.8K Buy
820
+704
+607% +$24.9K ﹤0.01% 1299
2024
Q4 		$4.9K Hold
116
– – ﹤0.01% 1774
2024
Q3 		$5.62K Sell
116
-3
-3% -$127 ﹤0.01% 1263
2024
Q2 		$4.13K Sell
119
-82
-41% -$2.84K ﹤0.01% 1278
2024
Q1 		$6.92K Buy
201
+19
+10% +$598 ﹤0.01% 901
2023
Q4 		$5.63K Sell
182
-6
-3% -$176 ﹤0.01% 931
2023
Q3 		$6.24K Sell
188
-28
-13% -$976 ﹤0.01% 894
2023
Q2 		$6.94K Buy
216
+137
+173% +$4.13K ﹤0.01% 906
2023
Q1 		$1.85K Buy
79
+59
+295% +$1.33K ﹤0.01% 1290
2022
Q4 		$338 Sell
20
-359
-95% -$6.13K ﹤0.01% 1499
2022
Q3 		$6K Buy
379
+89
+31% +$1.67K ﹤0.01% 797
2022
Q2 		$5K Buy
+290
New +$7.42K ﹤0.01% 870

Other funds holding PRG

Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Quadrant Capital Group
Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Versant Capital Management's PRG Position: Q3 2026 in Review

Versant Capital Management held its PROG Holdings (PRG) position steady in Q3 2026 at 1,082 shares worth $33.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1679.

Versant Capital Management first reported a position in PRG in Q2 2022 and has held it in 18 quarters since. The position peaked at $50.4K in Q2 2026. 29 funds tracked by Wall St. Rank hold PRG as of Q3 2026.

  • Versant Capital Management held 1,082 shares of PROG Holdings worth $33.5K as of Q3 2026.
  • Versant Capital Management left its PROG Holdings share count unchanged in Q3 2026.
  • PROG Holdings made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1679 holding.
  • Versant Capital Management first reported a position in PROG Holdings in Q2 2022 and has held it in 18 quarters since.
  • Versant Capital Management's PROG Holdings position peaked at $50.4K in Q2 2026.
  • 29 funds tracked by Wall St. Rank held PROG Holdings as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.