YCM
PRG icon

Yousif Capital Management’s PROG Holdings PRG Stock Holding History

Yousif 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
Q2 		$620K Sell
13,301
-463
-3% -$16.2K 0.01% 1268
2026
Q1 		$395K Sell
13,764
-103
-0.7% -$3.33K ﹤0.01% 1497
2025
Q4 		$444K Sell
13,867
-1,431
-9% -$42.7K ﹤0.01% 1466
2025
Q3 		$495K Sell
15,298
-2,376
-13% -$77.9K 0.01% 1440
2025
Q2 		$519K Buy
17,674
+390
+2% +$10.8K 0.01% 1439
2025
Q1 		$460K Buy
17,284
+1,461
+9% +$51.6K 0.01% 1472
2024
Q4 		$669K Sell
15,823
-547
-3% -$25.3K 0.01% 1352
2024
Q3 		$794K Sell
16,370
-891
-5% -$37.7K 0.01% 1292
2024
Q2 		$599K Sell
17,261
-2,877
-14% -$99.6K 0.01% 1385
2024
Q1 		$694K Sell
20,138
-5,861
-23% -$184K 0.01% 1362
2023
Q4 		$804K Buy
25,999
+3,330
+15% +$97.7K 0.01% 1322
2023
Q3 		$753K Sell
22,669
-2,025
-8% -$70.6K 0.01% 1289
2023
Q2 		$793K Sell
24,694
-3,859
-14% -$116K 0.01% 1270
2023
Q1 		$679K Sell
28,553
-5,013
-15% -$113K 0.01% 1338
2022
Q4 		$567K Sell
33,566
-8,665
-21% -$148K 0.01% 1444
2022
Q3 		$633K Sell
42,231
-2,784
-6% -$52.3K 0.01% 1415
2022
Q2 		$743K Buy
45,015
+14,131
+46% +$362K 0.01% 1378
2022
Q1 		$889K Sell
30,884
-290
-0.9% -$10.2K 0.01% 1396
2021
Q4 		$1.41M Buy
+31,174
New +$1.41M 0.01% 1209

Other funds holding PRG

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Yousif Capital Management's PRG Position: Q2 2026 in Review

Yousif Capital Management reduced its PROG Holdings (PRG) stake by 3.4% in Q2 2026, selling an estimated $16.2K and leaving 13,301 shares worth $620K. The position accounts for 0.01% of the portfolio, ranked #1268.

Yousif Capital Management first reported a position in PRG in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.41M in Q4 2021. 34 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Yousif Capital Management held 13,301 shares of PROG Holdings worth $620K as of Q2 2026.
  • Yousif Capital Management sold 463 PROG Holdings shares in Q2 2026, an estimated $16.2K.
  • PROG Holdings made up 0.01% of Yousif Capital Management's portfolio in Q2 2026, its #1268 holding.
  • Yousif Capital Management first reported a position in PROG Holdings in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's PROG Holdings position peaked at $1.41M in Q4 2021.
  • 34 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.