Wedge Capital Management
PRG icon

Wedge Capital Management’s PROG Holdings PRG Stock Holding History

Wedge 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
Q3 		$4.32M Buy
139,652
+10,665
+8% +$433K 0.08% 211
2026
Q2 		$6.01M Sell
128,987
-31,443
-20% -$1.1M 0.1% 187
2026
Q1 		$4.6M Buy
160,430
+27,728
+21% +$895K 0.08% 209
2025
Q4 		$3.91M Buy
132,702
+36,013
+37% +$1.07M 0.07% 240
2025
Q3 		$3.13M Sell
96,689
-16,869
-15% -$553K 0.05% 266
2025
Q2 		$3.33M Buy
113,558
+8,410
+8% +$234K 0.06% 252
2025
Q1 		$2.8M Buy
105,148
+31,073
+42% +$1.1M 0.05% 262
2024
Q4 		$3.13M Buy
74,075
+658
+0.9% +$30.4K 0.06% 270
2024
Q3 		$3.56M Sell
73,417
-23,696
-24% -$1M 0.06% 249
2024
Q2 		$3.37M Sell
97,113
-24,401
-20% -$844K 0.06% 255
2024
Q1 		$4.18M Sell
121,514
-4,325
-3% -$136K 0.07% 254
2023
Q4 		$3.89M Buy
125,839
+13,433
+12% +$394K 0.07% 259
2023
Q3 		$3.73M Sell
112,406
-71,114
-39% -$2.48M 0.07% 255
2023
Q2 		$5.89M Sell
183,520
-102,991
-36% -$3.11M 0.09% 255
2023
Q1 		$6.82M Sell
286,511
-77,368
-21% -$1.74M 0.12% 221
2022
Q4 		$6.15M Sell
363,879
-8,965
-2% -$153K 0.1% 255
2022
Q3 		$5.58M Sell
372,844
-22,810
-6% -$428K 0.09% 256
2022
Q2 		$6.53M Sell
395,654
-700,447
-64% -$17.9M 0.1% 249
2022
Q1 		$31.5M Sell
1,096,101
-28,196
-3% -$995K 0.42% 109
2021
Q4 		$50.7M Sell
1,124,297
-360,065
-24% -$16.3M 0.63% 37
2021
Q3 		$62.4M Sell
1,484,362
-169,559
-10% -$7.61M 0.81% 29
2021
Q2 		$79.6M Sell
1,653,921
-143,017
-8% -$7.11M 0.98% 7
2021
Q1 		$77.8M Sell
1,796,938
-155,450
-8% -$7.76M 0.93% 7
2020
Q4 		$105M Buy
+1,952,388
New +$101M 1.22% 5

Other funds holding PRG

Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Wedge Capital Management's PRG Position: Q3 2026 in Review

Wedge Capital Management increased its PROG Holdings (PRG) stake by 8.3% in Q3 2026, buying an estimated $433K and bringing the position to 139,652 shares worth $4.32M. The position accounts for 0.08% of the portfolio, ranked #211.

Wedge Capital Management first reported a position in PRG in Q4 2020 and has held it in 24 quarters since. The position peaked at $105M in Q4 2020. 40 funds tracked by Wall St. Rank hold PRG as of Q3 2026.

  • Wedge Capital Management held 139,652 shares of PROG Holdings worth $4.32M as of Q3 2026.
  • Wedge Capital Management bought 10,665 PROG Holdings shares in Q3 2026, an estimated $433K.
  • PROG Holdings made up 0.08% of Wedge Capital Management's portfolio in Q3 2026, its #211 holding.
  • Wedge Capital Management first reported a position in PROG Holdings in Q4 2020 and has held it in 24 quarters since.
  • Wedge Capital Management's PROG Holdings position peaked at $105M in Q4 2020.
  • 40 funds tracked by Wall St. Rank held PROG Holdings as of Q3 2026.

Based on Wedge Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.