Vestcor Inc’s PROG Holdings PRG Stock Holding History

Vestcor Inc’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	$2.88M	Buy	100,234 +54,609	+120%	+$1.76M	0.08%	257
2025 Q4	$1.34M	Buy	45,625 +21,348	+88%	+$636K	0.04%	412
2025 Q3	$786K	Sell	24,277 -5,234	-18%	-$172K	0.02%	572
2025 Q2	$866K	Hold	29,511	–	–	0.03%	536
2025 Q1	$785K	Sell	29,511 -192	-0.6%	-$6.78K	0.03%	511
2024 Q4	$1.25M	Buy	29,703 +3,118	+12%	+$144K	0.04%	394
2024 Q3	$1.29M	Sell	26,585 -3,403	-11%	-$144K	0.04%	399
2024 Q2	$1.04M	Sell	29,988 -3,406	-10%	-$118K	0.04%	421
2024 Q1	$1.15M	Sell	33,394 -8,954	-21%	-$282K	0.04%	390
2023 Q4	$1.31M	Sell	42,348 -5,300	-11%	-$156K	0.04%	374
2023 Q3	$1.58M	Sell	47,648 -40,256	-46%	-$1.4M	0.06%	319
2023 Q2	$2.82M	Buy	87,904 +49,853	+131%	+$1.5M	0.1%	218
2023 Q1	$905K	Buy	+38,051	New	+$855K	0.03%	478

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

Vestcor Inc's PRG Position: Q1 2026 in Review

Vestcor Inc increased its PROG Holdings (PRG) stake by 120% in Q1 2026, buying an estimated $1.76M and bringing the position to 100,234 shares worth $2.88M. The position accounts for 0.08% of the portfolio, ranked #257.

Vestcor Inc first reported a position in PRG in Q1 2023 and has held it in 13 quarters since. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

Vestcor Inc held 100,234 shares of PROG Holdings worth $2.88M as of Q1 2026.
Vestcor Inc bought 54,609 PROG Holdings shares in Q1 2026, an estimated $1.76M.
PROG Holdings made up 0.08% of Vestcor Inc's portfolio in Q1 2026, its #257 holding.
Vestcor Inc first reported a position in PROG Holdings in Q1 2023 and has held it in 13 quarters since.
272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.