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PRG — PROG HOLDINGS INC · All Fund Holders
Funds holding (latest): 45 · Reported value held: $1.01B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 6.84M | $319.01M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 4.66M | $137.56M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.17M | $54.37M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 1.05M | $49.00M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 1.01M | $47.17M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 715.15K | $33.33M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 697.32K | $32.50M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 670.01K | $31.23M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 649.85K | $30.29M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 638.01K | $29.49M | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 612.13K | $28.53M | 0.01% | Reduce |
| Prudential Financial history | Q2 2026 | 593.63K | $27.67M | 0.03% | Add |
| Arrowstreet Capital history | Q2 2026 | 497.23K | $23.18M | 0.01% | Add |
| Capital World Investors history | Q2 2026 | 496.74K | $23.15M | 0.00% | New |
| UBS Group AG history | Q2 2026 | 422.10K | $19.67M | 0.01% | Add |
| D. E. Shaw & Co history | Q2 2026 | 391.13K | $18.23M | 0.01% | Reduce |
| Principal Global Investors history | Q2 2026 | 303.91K | $14.17M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 263.32K | $12.18M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 228.95K | $10.67M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 172.55K | $8.04M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 167.29K | $7.80M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2026 | 139.06K | $6.48M | 0.00% | Add |
| PSP Investments history | Q2 2026 | 137.66K | $6.42M | 0.02% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 114.49K | $5.34M | 0.00% | Add |
| Millennium Management history | Q4 2025 | 180.51K | $5.32M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 98.04K | $4.57M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 74.71K | $3.48M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 71.74K | $3.34M | 0.00% | Reduce |
| Royce & Associates history | Q2 2026 | 64.39K | $3.00M | 0.02% | Add |
| MFS Investment Management history | Q2 2026 | 62.58K | $2.92M | 0.00% | Reduce |
| Bridgewater Associates history | Q2 2026 | 58.98K | $2.75M | 0.01% | Add |
| Deutsche Bank AG history | Q2 2026 | 45.40K | $2.12M | 0.00% | Add |
| CPP Investments history | Q2 2026 | 20.60K | $960.17K | 0.00% | Reduce |
| Renaissance Technologies history | Q4 2025 | 32.48K | $957.95K | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 20.18K | $940.59K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 16.09K | $750.19K | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2026 | 21.05K | $603.87K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 20.55K | $589.89K | 0.00% | Hold |
| Lazard Asset Management history | Q2 2026 | 9.91K | $461.81K | 0.00% | New |
| Amundi US history | Q2 2026 | 8.94K | $416.79K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 7.70K | $358.90K | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | Q4 2021 | 4.59K | $207.00K | 0.00% | New |
| Point72 Asset Management history | Q3 2023 | 4.63K | $153.83K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 3.21K | $149.48K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 59.17K | $2.76K | 0.00% | Add |