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WealthCollab’s PROG Holdings PRG Stock Holding History

WealthCollab’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 		$44.1K Sell
1,536
-656
-30% -$21.2K 0.02% 225
2025
Q4 		$64.6K Sell
2,192
-488
-18% -$14.5K 0.03% 192
2025
Q3 		$86.7K Buy
2,680
+588
+28% +$19.3K 0.04% 132
2025
Q2 		$61.4K Buy
2,092
+800
+62% +$22.2K 0.03% 158
2025
Q1 		$34.4K Sell
1,292
-85
-6% -$3K 0.02% 213
2024
Q4 		$58.2K Hold
1,377
– – 0.04% 149
2024
Q3 		$66.8K Hold
1,377
– – 0.04% 137
2024
Q2 		$47.8K Buy
1,377
+246
+22% +$8.51K 0.03% 160
2024
Q1 		$39K Buy
1,131
+427
+61% +$13.4K 0.03% 177
2023
Q4 		$21.8K Buy
+704
New +$20.7K 0.02% 262

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

WealthCollab's PRG Position: Q1 2026 in Review

WealthCollab reduced its PROG Holdings (PRG) stake by 30% in Q1 2026, selling an estimated $21.2K and leaving 1,536 shares worth $44.1K. The position accounts for 0.02% of the portfolio, ranked #225.

WealthCollab first reported a position in PRG in Q4 2023 and has held it in 10 quarters since. The position peaked at $86.7K in Q3 2025. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • WealthCollab held 1,536 shares of PROG Holdings worth $44.1K as of Q1 2026.
  • WealthCollab sold 656 PROG Holdings shares in Q1 2026, an estimated $21.2K.
  • PROG Holdings made up 0.02% of WealthCollab's portfolio in Q1 2026, its #225 holding.
  • WealthCollab first reported a position in PROG Holdings in Q4 2023 and has held it in 10 quarters since.
  • WealthCollab's PROG Holdings position peaked at $86.7K in Q3 2025.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on WealthCollab's 13F filing for Q1 2026, filed 13 May 2026.