PROG Holdings, Inc. (PRG) — Institutional Holders, Q2 2026
297 institutional investment managers reported a PRG position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $2.0B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
PRG in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- BlackRockAdded · +616,339 sh+$28.7M
- Capital World InvestorsNew · +496,735 sh+$23.2M
- PRUDENTIAL FINANCIALAdded · +400,244 sh+$18.7M
- MACKENZIE FINANCIALAdded · +313,208 sh+$14.6M
- NuveenAdded · +253,194 sh+$11.8M
Biggest sellers
- GOLDMAN SACHS GROUPTrimmed · -490,951 sh-$22.9M
- MARSHALL WACE, LLPTrimmed · -307,863 sh-$14.3M
- Vulcan Value PartnersTrimmed · -285,248 sh-$13.3M
- Azora CapitalTrimmed · -276,245 sh-$12.9M
- PALISADE CAPITAL MANAGEMENTTrimmed · -266,974 sh-$12.4M
PRG 13F holders ranked 1–100 of 297
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 6,844,139 sh | 6,844,139 | $319.0M | <0.01% | +9.9% |
| 2 | VANGUARD PORTFOLIO MANAGEMENT#2 · 2,509,265 sh | 2,509,265 | $117.0M | <0.01% | +1.6% |
| 3 | STATE STREET#3 · 1,725,503 sh | 1,725,503 | $80.4M | <0.01% | +3.4% |
| 4 | VANGUARD CAPITAL MANAGEMENT#4 · 1,704,829 sh | 1,704,829 | $79.5M | <0.01% | +1.9% |
| 5 | Allianz Asset Management GmbH#5 · 1,491,345 sh | 1,491,345 | $64.5M | 0.06% | +9.1% |
| 6 | DIMENSIONAL FUND ADVISORS#6 · 1,327,887 sh | 1,327,887 | $61.9M | 0.01% | +5.7% |
| 7 | LSV ASSET MANAGEMENT#7 · 1,166,730 sh | 1,166,730 | $54.4M | 0.10% | -1.0% |
| 8 | FMR#8 · 1,166,595 sh | 1,166,595 | $54.4M | <0.01% | +0.8% |
| 9 | MORGAN STANLEY#9 · 1,051,216 sh | 1,051,216 | $49.0M | <0.01% | +13.9% |
| 10 | GEODE CAPITAL MANAGEMENT#10 · 1,011,728 sh | 1,011,728 | $47.2M | <0.01% | +4.5% |
| 11 | BREACH INLET CAPITAL MANAGEMENT#11 · 923,017 sh | 923,017 | $43.0M | 14.34% | -8.4% |
| 12 | FIRST ADVISORS#12 · 886,011 sh | 886,011 | $41.3M | 0.02% | +5.5% |
| 13 | NORTHERN#13 · 715,150 sh | 715,150 | $33.3M | <0.01% | +42.9% |
| 14 | WELLINGTON MANAGEMENT GROUP LLP#14 · 697,324 sh | 697,324 | $32.5M | <0.01% | +12.5% |
| 15 | Azora Capital#15 · 690,331 sh | 690,331 | $32.2M | 1.36% | -28.6% |
| 16 | JACOBS LEVY EQUITY MANAGEMENT#16 · 682,112 sh | 682,112 | $31.8M | 0.11% | -13.1% |
| 17 | Bank of New York Mellon#17 · 670,015 sh | 670,015 | $31.2M | <0.01% | +9.4% |
| 18 | AMERICAN CENTURY COMPANIES#18 · 651,641 sh | 651,641 | $30.4M | 0.01% | -28.3% |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT#19 · 649,845 sh | 649,845 | $30.3M | <0.01% | -10.0% |
| 20 | JPMORGAN CHASE#20 · 638,011 sh | 638,011 | $29.5M | <0.01% | -8.2% |
| 21 | GOLDMAN SACHS GROUP#21 · 612,130 sh | 612,130 | $28.5M | <0.01% | -44.5% |
| 22 | PRUDENTIAL FINANCIAL#22 · 593,631 sh | 593,631 | $27.7M | 0.03% | +207.0% |
| 23 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#23 · 497,225 sh | 497,225 | $23.2M | 0.01% | +3.1% |
| 24 | Capital World Investors#24 · 496,735 sh | 496,735 | $23.2M | <0.01% | New |
| 25 | Ancora Advisors#25 · 478,176 sh | 478,176 | $22.3M | 0.43% | +30.0% |
| 26 | MACKENZIE FINANCIAL#26 · 436,555 sh | 436,555 | $20.3M | 0.02% | +253.9% |
| 27 | UBS Group AG#27 · 422,100 sh | 422,100 | $19.7M | <0.01% | +31.6% |
| 28 | D. E. Shaw#28 · 391,127 sh | 391,127 | $18.2M | <0.01% | -29.8% |
| 29 | Nuveen#29 · 358,765 sh | 358,765 | $16.7M | <0.01% | +239.8% |
| 30 | PALISADE CAPITAL MANAGEMENT#30 · 342,044 sh | 342,044 | $15.9M | 0.69% | -43.8% |
| 31 | BRIDGEWAY CAPITAL MANAGEMENT#31 · 336,468 sh | 336,468 | $15.7M | 0.28% | +2.8% |
| 32 | Russell Investments Group, Ltd.#32 · 320,455 sh | 320,455 | $14.9M | 0.01% | +27.7% |
| 33 | Creative Planning#33 · 316,224 sh | 316,224 | $14.7M | <0.01% | +80.0% |
| 34 | PANAGORA ASSET MANAGEMENT#34 · 310,244 sh | 310,244 | $14.5M | 0.04% | +43.3% |
| 35 | PRINCIPAL FINANCIAL GROUP#35 · 303,914 sh | 303,914 | $14.2M | <0.01% | +3.8% |
| 36 | NEW YORK STATE COMMON RETIREMENT FUND#36 · 298,923 sh | 298,923 | $13.9M | 0.02% | +12.9% |
| 37 | Vulcan Value Partners#37 · 281,066 sh | 281,066 | $13.1M | 0.40% | -50.4% |
| 38 | VANGUARD FIDUCIARY#38 · 272,975 sh | 272,975 | $12.7M | <0.01% | +6.3% |
| 39 | AQR CAPITAL MANAGEMENT#39 · 263,322 sh | 263,322 | $12.2M | <0.01% | +17.4% |
| 40 | Clearbridge Investments#40 · 234,561 sh | 234,561 | $10.9M | <0.01% | +0.1% |
| 41 | AMERIPRISE FINANCIAL#41 · 231,818 sh | 231,818 | $10.8M | <0.01% | -1.9% |
| 42 | Invesco Ltd.#42 · 228,946 sh | 228,946 | $10.7M | <0.01% | -3.4% |
| 43 | Empowered Funds#43 · 187,736 sh | 187,736 | $8.8M | 0.05% | +7.7% |
| 44 | BANK OF AMERICA#44 · 172,551 sh | 172,551 | $8.0M | <0.01% | +13.6% |
| 45 | FRANKLIN RESOURCES#45 · 167,293 sh | 167,293 | $7.8M | <0.01% | +6.8% |
| 46 | Gator Capital Management#46 · 162,194 sh | 162,194 | $7.6M | 1.59% | +29.3% |
| 47 | Voleon Capital Management#47 · 148,812 sh | 148,812 | $6.9M | 0.13% | -4.6% |
| 48 | Moran Wealth Management#48 · 146,486 sh | 146,486 | $6.8M | — | -8.1% |
| 49 | Karl Kapital#49 · 143,375 sh | 143,375 | $6.7M | 3.98% | New |
| 50 | NORGES BANK#50 · 139,059 sh | 139,059 | $6.5M | <0.01% | — |
| 51 | PUBLIC SECTOR PENSION INVESTMENT BOARD#51 · 137,664 sh | 137,664 | $6.4M | 0.02% | -2.7% |
| 52 | Interval Partners#52 · 133,907 sh | 133,907 | $6.2M | 0.16% | -8.7% |
| 53 | CITADEL ADVISORS#53 · 130,088 sh | 130,088 | $6.1M | <0.01% | +188.2% |
| 54 | WEDGE CAPITAL MANAGEMENT L L P#54 · 128,987 sh | 128,987 | $6.0M | — | -19.6% |
| 55 | Universal- Beteiligungs- und Servicegesellschaft mbH#55 · 122,767 sh | 122,767 | $5.7M | <0.01% | -12.4% |
| 56 | INTECH INVESTMENT MANAGEMENT#56 · 120,866 sh | 120,866 | $5.6M | 0.05% | -14.4% |
| 57 | WELLS FARGO & COMPANY#57 · 114,492 sh | 114,492 | $5.3M | <0.01% | +543.9% |
| 58 | RHUMBLINE ADVISERS#58 · 108,062 sh | 108,062 | $5.0M | <0.01% | -10.7% |
| 59 | Squarepoint Ops#59 · 107,278 sh | 107,278 | $5.0M | <0.01% | +143.0% |
| 60 | GAMCO INVESTORS, ET AL#60 · 106,397 sh | 106,397 | $5.0M | 0.04% | -1.1% |
| 61 | Connor, Clark & Lunn Investment Management Ltd.#61 · 104,903 sh | 104,903 | $4.9M | <0.01% | +90.8% |
| 62 | Legal & General Group Plc#62 · 98,041 sh | 98,041 | $4.6M | <0.01% | +0.6% |
| 63 | STATE OF WISCONSIN INVESTMENT BOARD#63 · 97,984 sh | 97,984 | $4.6M | <0.01% | -0.3% |
| 64 | CAPITAL FUND MANAGEMENT S.A.#64 · 96,509 sh | 96,509 | $4.5M | 0.02% | +189.0% |
| 65 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#65 · 93,734 sh | 93,734 | $4.4M | <0.01% | -0.4% |
| 66 | NFJ INVESTMENT GROUP#66 · 91,794 sh | 91,794 | $4.3M | 0.14% | 0.0% |
| 67 | ALLIANCEBERNSTEIN L.P.#67 · 145,463 sh | 145,463 | $4.2M | <0.01% | +3.0% |
| 68 | BNP Paribas Asset Management Holding S.A.#68 · 83,050 sh | 83,050 | $3.9M | <0.01% | +0.2% |
| 69 | Swiss National Bank#69 · 78,200 sh | 78,200 | $3.6M | <0.01% | 0.0% |
| 70 | CITIGROUP#70 · 74,714 sh | 74,714 | $3.5M | <0.01% | +38.6% |
| 71 | Quantinno Capital Management#71 · 74,122 sh | 74,122 | $3.5M | <0.01% | +46.3% |
| 72 | Vestcor#72 · 73,729 sh | 73,729 | $3.4M | 0.09% | -26.4% |
| 73 | DEAN INVESTMENT ASSOCIATES#73 · 73,438 sh | 73,438 | $3.4M | 0.45% | -10.4% |
| 74 | WEALTH ENHANCEMENT ADVISORY SERVICES#74 · 76,370 sh | 76,370 | $3.4M | — | +18.5% |
| 75 | TWO SIGMA INVESTMENTS#75 · 71,740 sh | 71,740 | $3.3M | <0.01% | -29.8% |
| 76 | GREAT LAKES ADVISORS#76 · 71,290 sh | 71,290 | $3.3M | 0.03% | -9.6% |
| 77 | Artemis Investment Management LLP#77 · 69,434 sh | 69,434 | $3.2M | — | +66.0% |
| 78 | PICTON MAHONEY ASSET MANAGEMENT#78 · 68,876 sh | 68,876 | $3.2M | 0.02% | +38.9% |
| 79 | ROYCE & ASSOCIATES#79 · 64,392 sh | 64,392 | $3.0M | 0.02% | +6.5% |
| 80 | Buckley Capital Advisors#80 · 63,691 sh | 63,691 | $3.0M | 1.84% | New |
| 81 | DENALI ADVISORS#81 · 63,164 sh | 63,164 | $2.9M | 0.30% | -42.9% |
| 82 | MASSACHUSETTS FINANCIAL SERVICES#82 · 62,581 sh | 62,581 | $2.9M | <0.01% | -3.8% |
| 83 | PRICE T ROWE ASSOCIATES#83 · 59,168 sh | 59,168 | $2.8M | <0.01% | +13.3% |
| 84 | Bridgewater Associates#84 · 58,978 sh | 58,978 | $2.7M | 0.01% | +36.1% |
| 85 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM#85 · 56,377 sh | 56,377 | $2.6M | — | +0.8% |
| 86 | ACADIAN ASSET MANAGEMENT#86 · 56,314 sh | 56,314 | $2.6M | <0.01% | +123.0% |
| 87 | MARTINGALE ASSET MANAGEMENT L P#87 · 55,377 sh | 55,377 | $2.6M | 0.06% | +0.6% |
| 88 | Vest Financial#88 · 54,568 sh | 54,568 | $2.5M | — | +1.4% |
| 89 | Dean Capital Management#89 · 53,274 sh | 53,274 | $2.5M | 0.90% | -7.1% |
| 90 | O'SHAUGHNESSY ASSET MANAGEMENT#90 · 50,342 sh | 50,342 | $2.3M | 0.01% | +2.9% |
| 91 | Divisadero Street Capital Management#91 · 50,000 sh | 50,000 | $2.3M | 0.05% | New |
| 92 | EXCHANGE TRADED CONCEPTS#92 · 49,721 sh | 49,721 | $2.3M | 0.01% | 0.0% |
| 93 | NOMURA ASSET MANAGEMENT INTERNATIONAL#93 · 48,200 sh | 48,200 | $2.2M | <0.01% | 0.0% |
| 94 | Corient Private Wealth#94 · 47,151 sh | 47,151 | $2.2M | <0.01% | +96.1% |
| 95 | DEUTSCHE BANK AG\#95 · 45,401 sh | 45,401 | $2.1M | <0.01% | +4.8% |
| 96 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO#96 · 42,578 sh | 42,578 | $2.0M | <0.01% | 0.0% |
| 97 | Morningstar Investment Management#97 · 68,524 sh | 68,524 | $2.0M | 0.12% | 0.0% |
| 98 | LOS ANGELES CAPITAL MANAGEMENT#98 · 41,337 sh | 41,337 | $1.9M | <0.01% | +91.4% |
| 99 | BARCLAYS PLC#99 · 40,698 sh | 40,698 | $1.9M | <0.01% | +107.5% |
| 100 | FEDERATED HERMES#100 · 39,664 sh | 39,664 | $1.8M | <0.01% | +4.7% |
Funds that sold out of PRG in Q2 2026 (28)
Held PRG at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.