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Royce & Associates position in PRG
PROG HOLDINGS INC · Consumer Discretionary
Latest position (Q2 2026)64.39K sh
Reported value held$3.00M
Portfolio Weight0.02%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 357.54K | $15.02M | New |
| Q4 2021 | 352.87K | $15.92M | Reduce |
| Q1 2022 | 125.42K | $3.61M | Reduce |
| Q3 2022 | 33.70K | $505.00K | New |
| Q4 2022 | 33.70K | $569 | Hold |
| Q1 2023 | 24.22K | $576 | Reduce |
| Q4 2023 | 19.87K | $614.21K | New |
| Q1 2024 | 40.42K | $1.39M | Add |
| Q2 2024 | 50.33K | $1.75M | Add |
| Q3 2024 | 41.55K | $2.01M | Reduce |
| Q4 2024 | 34.84K | $1.47M | Reduce |
| Q1 2025 | 36.90K | $981.41K | Add |
| Q2 2025 | 40.28K | $1.18M | Add |
| Q3 2025 | 41.58K | $1.35M | Add |
| Q4 2025 | 55.07K | $1.62M | Add |
| Q1 2026 | 60.47K | $1.73M | Add |
| Q2 2026 | 64.39K | $3.00M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding PRG
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- Vanguard Group 4.66M sh · $137.56M · Q4 2025
- Fidelity Management & Research (FMR) 1.17M sh · $54.37M · Q2 2026
- Morgan Stanley 1.05M sh · $49.00M · Q2 2026
- Geode Capital Management 1.01M sh · $47.17M · Q2 2026
- Northern Trust Corp 715.15K sh · $33.33M · Q2 2026
- Wellington Management Group 697.32K sh · $32.50M · Q2 2026
- BNY Mellon 670.01K sh · $31.23M · Q2 2026
- Charles Schwab Investment Management 649.85K sh · $30.29M · Q2 2026
- JPMorgan Chase & Co 638.01K sh · $29.49M · Q2 2026
- Goldman Sachs Group 612.13K sh · $28.53M · Q2 2026
- Prudential Financial 593.63K sh · $27.67M · Q2 2026