WPG Advisers’s PROG Holdings PRG Stock Holding History

WPG Advisers’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	$8.16K	Buy	175 +99	+130%	+$3.45K	﹤0.01%	832
2026 Q1	$2.18K	Sell	76 -99	-57%	-$3.2K	﹤0.01%	1063
2025 Q4	$5.16K	Hold	175	–	–	﹤0.01%	891
2025 Q3	$5.66K	Hold	175	–	–	﹤0.01%	869
2025 Q2	$5.14K	Sell	175 -12	-6%	-$333	﹤0.01%	877
2025 Q1	$4.97K	Hold	187	–	–	﹤0.01%	870
2024 Q4	$7.9K	Buy	+187	New	+$8.64K	0.01%	703

Other funds holding PRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

MWM

Moran Wealth Management Naples, Florida $3.67B AUM 36.71% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

WPG Advisers's PRG Position: Q2 2026 in Review

WPG Advisers increased its PROG Holdings (PRG) stake by 130% in Q2 2026, buying an estimated $3.45K and bringing the position to 175 shares worth $8.16K. The position accounts for ﹤0.01% of the portfolio, ranked #832.

WPG Advisers first reported a position in PRG in Q4 2024 and has held it in 7 quarters since. 102 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

WPG Advisers held 175 shares of PROG Holdings worth $8.16K as of Q2 2026.
WPG Advisers bought 99 PROG Holdings shares in Q2 2026, an estimated $3.45K.
PROG Holdings made up ﹤0.01% of WPG Advisers's portfolio in Q2 2026, its #832 holding.
WPG Advisers first reported a position in PROG Holdings in Q4 2024 and has held it in 7 quarters since.
102 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.