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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
Q2 		$3.44M Sell
73,729
-26,505
-26% -$925K 0.09% 240
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
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

Vestcor Inc's PRG Position: Q2 2026 in Review

Vestcor Inc reduced its PROG Holdings (PRG) stake by 26% in Q2 2026, selling an estimated $925K and leaving 73,729 shares worth $3.44M. The position accounts for 0.09% of the portfolio, ranked #240.

Vestcor Inc first reported a position in PRG in Q1 2023 and has held it in 14 quarters since. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Vestcor Inc held 73,729 shares of PROG Holdings worth $3.44M as of Q2 2026.
  • Vestcor Inc sold 26,505 PROG Holdings shares in Q2 2026, an estimated $925K.
  • PROG Holdings made up 0.09% of Vestcor Inc's portfolio in Q2 2026, its #240 holding.
  • Vestcor Inc first reported a position in PROG Holdings in Q1 2023 and has held it in 14 quarters since.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.