VCM
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
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 		$5.63K 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

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Versant Capital Management's PRG Position: Q2 2026 in Review

Versant Capital Management increased its PROG Holdings (PRG) stake by 6% in Q2 2026, buying an estimated $2.13K and bringing the position to 1,082 shares worth $50.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1348.

Versant Capital Management first reported a position in PRG in Q2 2022 and has held it in 17 quarters since. 15 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Versant Capital Management held 1,082 shares of PROG Holdings worth $50.4K as of Q2 2026.
  • Versant Capital Management bought 61 PROG Holdings shares in Q2 2026, an estimated $2.13K.
  • PROG Holdings made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1348 holding.
  • Versant Capital Management first reported a position in PROG Holdings in Q2 2022 and has held it in 17 quarters since.
  • 15 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.