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BOLTON SECURITIES CORPORATION’s PROG Holdings PRG Stock Holding History

BOLTON SECURITIES CORPORATION’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 		$14.3K Buy
+500
New +$16.1K ﹤0.01% 1532
2025
Q3 		$16.2K Buy
+500
New +$16.4K ﹤0.01% 1440
2025
Q1 		$13.3K Buy
+500
New +$17.7K ﹤0.01% 1369

Other funds holding PRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Breach Inlet Capital Management
Breach Inlet Capital Management Mt. Pleasant, South Carolina $300M AUM 18.98% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's PRG Position: Q1 2026 in Review

BOLTON SECURITIES CORPORATION opened a new position in PROG Holdings (PRG) in Q1 2026: 500 shares worth $14.3K. The stake represents ﹤0.01% of the portfolio and ranks #1532 among its holdings. This is a return to the name: BOLTON SECURITIES CORPORATION previously reported a position in PRG as recently as Q3 2025.

BOLTON SECURITIES CORPORATION first reported a position in PRG in Q1 2025 and has held it in 3 quarters since. The position peaked at $16.2K in Q3 2025. 275 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • BOLTON SECURITIES CORPORATION held 500 shares of PROG Holdings worth $14.3K as of Q1 2026.
  • PROG Holdings was a new BOLTON SECURITIES CORPORATION position in Q1 2026.
  • PROG Holdings made up ﹤0.01% of BOLTON SECURITIES CORPORATION's portfolio in Q1 2026, its #1532 holding.
  • BOLTON SECURITIES CORPORATION first reported a position in PROG Holdings in Q1 2025 and has held it in 3 quarters since.
  • BOLTON SECURITIES CORPORATION's PROG Holdings position peaked at $16.2K in Q3 2025.
  • 275 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q1 2026, filed 12 Nov 2026.