Wellington Management Group
PRG icon

Wellington Management Group’s PROG Holdings PRG Stock Holding History

Wellington Management Group’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 		$17.8M Sell
620,033
-23,633
-4% -$763K ﹤0.01% 1063
2025
Q4 		$19M Buy
643,666
+16,532
+3% +$493K ﹤0.01% 1054
2025
Q3 		$20.3M Sell
627,134
-4,220
-0.7% -$138K ﹤0.01% 1015
2025
Q2 		$18.5M Buy
631,354
+13,730
+2% +$381K ﹤0.01% 989
2025
Q1 		$16.4M Buy
617,624
+195,855
+46% +$6.92M ﹤0.01% 1033
2024
Q4 		$17.8M Buy
421,769
+7,464
+2% +$345K ﹤0.01% 1009
2024
Q3 		$20.1M Buy
414,305
+6,517
+2% +$276K ﹤0.01% 951
2024
Q2 		$14.1M Buy
407,788
+195,339
+92% +$6.76M ﹤0.01% 1051
2024
Q1 		$7.32M Buy
212,449
+12,196
+6% +$384K ﹤0.01% 1231
2023
Q4 		$6.19M Buy
200,253
+27,826
+16% +$817K ﹤0.01% 1248
2023
Q3 		$5.73M Sell
172,427
-11,680
-6% -$407K ﹤0.01% 1245
2023
Q2 		$5.91M Sell
184,107
-75,468
-29% -$2.28M ﹤0.01% 1222
2023
Q1 		$6.18M Sell
259,575
-4,820
-2% -$108K ﹤0.01% 1228
2022
Q4 		$4.47M Sell
264,395
-11,380
-4% -$194K ﹤0.01% 1297
2022
Q3 		$4.13M Sell
275,775
-24,587
-8% -$462K ﹤0.01% 1337
2022
Q2 		$4.96M Buy
300,362
+93,567
+45% +$2.39M ﹤0.01% 1327
2022
Q1 		$5.95M Buy
206,795
+48,606
+31% +$1.72M ﹤0.01% 1351
2021
Q4 		$7.14M Buy
+158,189
New +$7.14M ﹤0.01% 1363

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

Wellington Management Group's PRG Position: Q1 2026 in Review

Wellington Management Group reduced its PROG Holdings (PRG) stake by 3.7% in Q1 2026, selling an estimated $763K and leaving 620,033 shares worth $17.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1063.

Wellington Management Group first reported a position in PRG in Q4 2021 and has held it in 18 quarters since. The position peaked at $20.3M in Q3 2025. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • Wellington Management Group held 620,033 shares of PROG Holdings worth $17.8M as of Q1 2026.
  • Wellington Management Group sold 23,633 PROG Holdings shares in Q1 2026, an estimated $763K.
  • PROG Holdings made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #1063 holding.
  • Wellington Management Group first reported a position in PROG Holdings in Q4 2021 and has held it in 18 quarters since.
  • Wellington Management Group's PROG Holdings position peaked at $20.3M in Q3 2025.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.