Security record
PRG
PROG Holdings, Inc. · Financial Services · Financial - Credit Services
101Tracked holders
+4Δ holders
30.31MShares held
$1.40BReported value
+11New positions
−6Exits
Momentum inputs (comparable managers):
holder breadth +4.1% ·
share flow +6.7% ·
net new positions +5.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 101 | +4 | 30.31M | $1.40B | +11 | −6 |
| Q1 2026 | 99 | -5 | 28.36M | $813.68M | +6 | −12 |
| Q4 2025 | 105 | -1 | 32.37M | $954.76M | +1 | −1 |
| Q3 2025 | 20 | +1 | 19.70M | $637.58M | +1 | −1 |
| Q2 2025 | 17 | 0 | 18.19M | $533.85M | — | — |
| Q1 2025 | 14 | 0 | 6.82M | $181.46M | — | — |
| Q4 2024 | 14 | 0 | 6.11M | $258.27M | — | — |
| Q3 2024 | 13 | 0 | 4.34M | $210.34M | +1 | −1 |
| Q2 2024 | 13 | — | 3.59M | $124.42M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 6.84M | +9.9% | $319.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 6.84M | +9.9% | $319.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 6.84M | +9.9% | $319.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 6.84M | +9.9% | $319.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 6.84M | +9.9% | $319.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 6.84M | +9.9% | $319.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 6.84M | +9.9% | $319.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 6.84M | +9.9% | $319.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 6.84M | +9.9% | $319.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 6.84M | +9.9% | $319.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 6.84M | +9.9% | $319.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 6.84M | +9.9% | $319.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 6.84M | +9.9% | $319.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 6.84M | +9.9% | $319.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 6.84M | +9.9% | $319.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 6.84M | +9.9% | $319.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 6.84M | +9.9% | $319.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passive) | 1.73M | +3.4% | $80.39M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Vanguard Capital Management Llc | 1.70M | +1.9% | $79.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Allianz Asset Management GmbH | 1.49M | +9.1% | $64.53M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Allianz Asset Management GmbH | 1.49M | +9.1% | $64.53M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Allianz Asset Management GmbH | 1.49M | +9.1% | $64.53M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 1.33M | +5.7% | $61.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 1.33M | +5.7% | $61.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 1.33M | +5.7% | $61.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 1.33M | +5.7% | $61.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 1.33M | +5.7% | $61.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 1.17M | +0.8% | $54.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 1.17M | +0.8% | $54.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 1.17M | +0.8% | $54.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.05M | +13.9% | $49.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.05M | +13.9% | $49.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.05M | +13.9% | $49.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.05M | +13.9% | $49.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.05M | +13.9% | $49.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.05M | +13.9% | $49.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.05M | +13.9% | $49.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.05M | +13.9% | $49.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.05M | +13.9% | $49.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Geode Capital Management ✦ (passive) | 1.01M | +4.5% | $47.17M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 41 | Geode Capital Management ✦ (passive) | 1.01M | +4.5% | $47.17M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 42 | First Trust Advisors Lp | 886.01K | +5.5% | $41.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Northern Trust Corp | 715.15K | +42.9% | $33.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Northern Trust Corp | 715.15K | +42.9% | $33.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Northern Trust Corp | 715.15K | +42.9% | $33.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Northern Trust Corp | 715.15K | +42.9% | $33.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Northern Trust Corp | 715.15K | +42.9% | $33.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Northern Trust Corp | 715.15K | +42.9% | $33.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Wellington Management ✦ | 697.32K | +12.5% | $32.50M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 50 | Wellington Management ✦ | 697.32K | +12.5% | $32.50M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 51 | Wellington Management ✦ | 697.32K | +12.5% | $32.50M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 52 | Wellington Management ✦ | 697.32K | +12.5% | $32.50M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 670.01K | +9.4% | $31.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 670.01K | +9.4% | $31.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 670.01K | +9.4% | $31.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 670.01K | +9.4% | $31.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 670.01K | +9.4% | $31.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 670.01K | +9.4% | $31.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 670.01K | +9.4% | $31.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 670.01K | +9.4% | $31.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 670.01K | +9.4% | $31.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | American Century Companies Inc | 651.64K | -28.3% | $30.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Charles Schwab Investment… | 649.85K | -10.0% | $30.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 638.01K | -8.2% | $29.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 638.01K | -8.2% | $29.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 638.01K | -8.2% | $29.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 638.01K | -8.2% | $29.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 638.01K | -8.2% | $29.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 69 | Goldman Sachs Group ✦ | 612.13K | -44.5% | $28.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 70 | Goldman Sachs Group ✦ | 612.13K | -44.5% | $28.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 71 | Prudential Financial Inc | 593.63K | +207.0% | $27.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Prudential Financial Inc | 593.63K | +207.0% | $27.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Arrowstreet Capital ✦ | 497.23K | +3.1% | $23.18M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 74 | Capital World Investors ✦ | 496.74K | New | $23.15M | 0.0% | New | 1 | SEC ↗ |
| 75 | Mackenzie Financial Corp | 436.56K | +253.9% | $20.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | UBS Group AG | 422.10K | +31.6% | $19.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | UBS Group AG | 422.10K | +31.6% | $19.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | UBS Group AG | 422.10K | +31.6% | $19.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | D. E. Shaw & Co. ✦ | 391.13K | -29.8% | $18.23M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 80 | D. E. Shaw & Co. ✦ | 391.13K | -29.8% | $18.23M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 81 | Nuveen, LLC | 358.76K | +239.8% | $16.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Nuveen, LLC | 358.76K | +239.8% | $16.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Nuveen, LLC | 358.76K | +239.8% | $16.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 320.45K | +27.7% | $14.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 320.45K | +27.7% | $14.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 320.45K | +27.7% | $14.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 320.45K | +27.7% | $14.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 320.45K | +27.7% | $14.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 320.45K | +27.7% | $14.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Russell Investments Group, Ltd. | 320.45K | +27.7% | $14.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Russell Investments Group, Ltd. | 320.45K | +27.7% | $14.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 320.45K | +27.7% | $14.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Creative Planning | 316.22K | +80.0% | $14.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Creative Planning | 316.22K | +80.0% | $14.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Principal Financial Group Inc | 303.91K | +3.8% | $14.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Principal Financial Group Inc | 303.91K | +3.8% | $14.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | New York State Common Retirement… | 298.92K | +12.9% | $13.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | AQR Capital Management ✦ | 263.32K | +17.4% | $12.18M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 99 | AQR Capital Management ✦ | 263.32K | +17.4% | $12.18M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 100 | AQR Capital Management ✦ | 263.32K | +17.4% | $12.18M | 0.0% | ▲ Add | 9 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Capital World Investors | $23.15M | 0.0% |
Exited
| Man Group plc | $7.22M | was 0.0% |
| Qube Research & Technologies… | $1.47M | was 0.0% |
| Balyasny Asset Management L.P. | $603,867 | was 0.0% |
| Susquehanna International… | $494,989 | was 0.0% |
| Robeco Institutional Asset… | $212,249 | was 0.0% |
| Group One Trading Llc | $2,324 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 272 holders, 40.42M shares, $1.11B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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