VVP
PRG icon

Vulcan Value Partners’s PROG Holdings PRG Stock Holding History

Vulcan Value Partners’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 		$16.2M Sell
566,314
-32,811
-5% -$1.06M 0.43% 31
2025
Q4 		$17.7M Sell
599,125
-3,746
-0.6% -$112K 0.32% 33
2025
Q3 		$19.5M Sell
602,871
-75,679
-11% -$2.48M 0.35% 33
2025
Q2 		$19.9M Sell
678,550
-3,196
-0.5% -$88.8K 0.35% 34
2025
Q1 		$18.1M Buy
681,746
+311,917
+84% +$11M 0.34% 33
2024
Q4 		$15.6M Sell
369,829
-93,237
-20% -$4.31M 0.26% 39
2024
Q3 		$22.5M Sell
463,066
-326,854
-41% -$13.8M 0.38% 36
2024
Q2 		$27.4M Sell
789,920
-189,694
-19% -$6.56M 0.42% 36
2024
Q1 		$33.7M Sell
979,614
-41,849
-4% -$1.32M 0.49% 38
2023
Q4 		$31.6M Buy
1,021,463
+62,255
+6% +$1.83M 0.46% 38
2023
Q3 		$31.9M Sell
959,208
-27,288
-3% -$951K 0.49% 40
2023
Q2 		$31.7M Sell
986,496
-89,277
-8% -$2.69M 0.4% 37
2023
Q1 		$25.6M Buy
1,075,773
+2,996
+0.3% +$67.3K 0.32% 37
2022
Q4 		$18.1M Sell
1,072,777
-410,614
-28% -$7.01M 0.24% 38
2022
Q3 		$22.2M Sell
1,483,391
-1,338,861
-47% -$25.1M 0.26% 36
2022
Q2 		$46.6M Buy
2,822,252
+52,448
+2% +$1.34M 0.46% 35
2022
Q1 		$79.7M Buy
2,769,804
+706,137
+34% +$24.9M 0.49% 30
2021
Q4 		$93.1M Buy
2,063,667
+530,587
+35% +$24M 0.48% 26
2021
Q3 		$64.4M Buy
1,533,080
+283,264
+23% +$12.7M 0.35% 32
2021
Q2 		$60.2M Buy
1,249,816
+185,576
+17% +$9.23M 0.33% 29
2021
Q1 		$46.1M Buy
1,064,240
+156,858
+17% +$7.83M 0.27% 34
2020
Q4 		$48.9M Buy
+907,382
New +$46.8M 0.32% 29

Other funds holding PRG

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
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

Vulcan Value Partners's PRG Position: Q1 2026 in Review

Vulcan Value Partners reduced its PROG Holdings (PRG) stake by 5.5% in Q1 2026, selling an estimated $1.06M and leaving 566,314 shares worth $16.2M. The position accounts for 0.43% of the portfolio, ranked #31.

Vulcan Value Partners first reported a position in PRG in Q4 2020 and has held it in 22 quarters since. The position peaked at $93.1M in Q4 2021. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • Vulcan Value Partners held 566,314 shares of PROG Holdings worth $16.2M as of Q1 2026.
  • Vulcan Value Partners sold 32,811 PROG Holdings shares in Q1 2026, an estimated $1.06M.
  • PROG Holdings made up 0.43% of Vulcan Value Partners's portfolio in Q1 2026, its #31 holding.
  • Vulcan Value Partners first reported a position in PROG Holdings in Q4 2020 and has held it in 22 quarters since.
  • Vulcan Value Partners's PROG Holdings position peaked at $93.1M in Q4 2021.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Vulcan Value Partners's 13F filing for Q1 2026, filed 11 May 2026.