Yousif Capital Management
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
Q3 		$410K Sell
13,248
-53
-0.4% -$2.15K ﹤0.01% 1401
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% -$100K 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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 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
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

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

Yousif Capital Management reduced its PROG Holdings (PRG) stake by 0.4% in Q3 2026, selling an estimated $2.15K and leaving 13,248 shares worth $410K. The position accounts for ﹤0.01% of the portfolio, ranked #1401.

Yousif Capital Management first reported a position in PRG in Q4 2021 and has held it in 20 quarters since. The position peaked at $1.41M in Q4 2021. 228 funds tracked by Wall St. Rank hold PRG as of Q3 2026.

  • Yousif Capital Management held 13,248 shares of PROG Holdings worth $410K as of Q3 2026.
  • Yousif Capital Management sold 53 PROG Holdings shares in Q3 2026, an estimated $2.15K.
  • PROG Holdings made up ﹤0.01% of Yousif Capital Management's portfolio in Q3 2026, its #1401 holding.
  • Yousif Capital Management first reported a position in PROG Holdings in Q4 2021 and has held it in 20 quarters since.
  • Yousif Capital Management's PROG Holdings position peaked at $1.41M in Q4 2021.
  • 228 funds tracked by Wall St. Rank held PROG Holdings as of Q3 2026.

Based on Yousif Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.