PRG
PROG Holdings, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
No implied move.
No implied move.
Last report3 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Expected move
No implied move.
+4.29%
vs ±13.1% implied · ×0.33
shaded = implied · ▲▼ = realized
PROG Holdings, Inc.
34.72
Largest filed tie
—
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $319.0M | 16.10% | +9.90% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $117.0M | 5.90% | +1.62% | |
| 3 | State StreetState Streetindex-like | $80.4M | 4.06% | +3.40% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $79.5M | 4.01% | +1.86% | |
| 5 | Allianz Asset ManagementAllianz | $74.8M | 3.77% | +17.29% | |
| 6 | Dimensional Fund AdvisorsDimensional | $61.9M | 3.12% | +5.74% | |
| 7 | LSV Asset ManagementLSV | $54.4M | 2.75% | −1.00% | |
| 8 | FMRFMR | $54.4M | 2.74% | +0.80% | |
| 9 | Morgan StanleyMorgan Stanley | $49.0M | 2.47% | +13.88% | |
| 10 | Geode Capital ManagementGeodeindex-like | $47.2M | 2.38% | +4.50% | |
| 11 | Breach Inlet Capital ManagementBreach Inlet | $43.0M | 2.17% | −8.35% | |
| 12 | First Trust AdvisorsFirst Trust | $41.3M | 2.08% | +5.47% | |
| 13 | Northern TrustNorthern Trustindex-like | $33.3M | 1.68% | +42.93% | |
| 14 | Wellington Management GroupWellington | $32.5M | 1.64% | +12.47% | |
| 15 | Azora CapitalAzora Capital | $32.2M | 1.62% | −28.58% | |
| 16 | Jacobs Levy Equity ManagementJacobs Levy Equity | $31.8M | 1.60% | −13.12% | |
| 17 | Bank of New York MellonBank of New York Mellonindex-like | $31.2M | 1.58% | +9.37% | |
| 18 | American Century CompaniesAmerican Century Companies | $30.4M | 1.53% | −28.32% | |
| 19 | Charles Schwab Investment ManagementCharles Schwabindex-like | $30.3M | 1.53% | −9.98% | |
| 20 | JPMorgan ChaseJPMorgan Chase | $29.5M | 1.49% | new | |
| 21 | Goldman Sachs GroupGoldman Sachs | $28.5M | 1.44% | −44.51% | |
| 22 | Prudential FinancialPrudential Financial | $27.7M | 1.40% | +206.97% | |
| 23 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $23.2M | 1.17% | +3.06% | |
| 24 | Capital World InvestorsCapital World Investors | $23.2M | 1.17% | new | |
| 25 | Ancora AdvisorsAncora | $22.3M | 1.13% | +30.03% |
292 managers report $2.0B of PROG on form 13F for the quarter ended Jun 30 '26. 37 of them hold 80% of it; BlackRock is largest at 16.10%.