WEDGE CAPITAL MANAGEMENT L L P/NC PRG — PROG Holdings, Inc.

Ownership history in WEDGE CAPITAL MANAGEMENT L L P/NC  ·  24 quarters on record

AI Ownership Summary

WEDGE CAPITAL MANAGEMENT L L P/NC reported PROG Holdings, Inc. (PRG) in 24 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.1% in 2026 Q2. The latest visible filing shows PRG at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PRG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WEDGE CAPITAL MANAGEMENT L L P/NC's position in PROG Holdings, Inc., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

PRG was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PRG stock page WEDGE CAPITAL MANAGEMENT L L P/NC fund profile WEDGE CAPITAL MANAGEMENT L L P/NC full holdings
How WEDGE CAPITAL MANAGEMENT L L P/NC held PRG — position size vs. price
% of Fund (quarterly)    PRG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 139,652 +10,665 +8.3% 0.08% $4.3M 2026-10-13 $30.58
2026 Q2 REDUCED 19.6% -31.2% ✅ 128,987 -31,443 -19.6% 0.10% $6.0M 2026-07-10 $44.09
2026 Q1 ADDED — — — 160,430 +27,728 +20.9% 0.08% $4.6M 2026-04-13 $29.60
2025 Q4 ADDED — — — 132,702 +36,013 +37.2% 0.07% $3.9M 2026-01-14 $31.48
2025 Q3 REDUCED 14.9% -5.2% ✅ 96,689 -16,869 -14.9% 0.05% $3.1M 2025-10-10 $29.62
2025 Q2 ADDED — — — 113,558 +8,410 +8.0% 0.06% $3.3M 2025-07-11 $29.35
2025 Q1 ADDED — — — 105,148 +31,073 +41.9% 0.05% $2.8M 2025-04-14 $24.86
2024 Q4 ADDED — — — 74,075 +658 +0.9% 0.06% $3.1M 2025-01-15 $40.93
2024 Q3 REDUCED 24.4% -13.2% ✅ 73,417 -23,696 -24.4% 0.06% $3.6M 2024-10-11 $46.45
2024 Q2 REDUCED 20.1% +40.2% ❌ 97,113 -24,401 -20.1% 0.06% $3.4M 2024-07-17 $33.79
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PRG

As of 2026 Q3 — sorted by position size

Y-Intercept (Hong Kong) Ltd 3Y 0.03% Artemis Investment Management LLP 3Y 7Y 0.02% Essential Partners LLC 0.0% Bullock Wealth Management Group 0.0% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0% GAMMA Investing LLC 0.0% Versant Capital Management, Inc 3Y 7Y 0.0% GHP Investment Advisors, Inc. 3Y 7Y 0.0% State of Alaska, Department of Revenue 3Y 7Y 0.0% TOTH FINANCIAL ADVISORY CORP 3Y 7Y 0.0%

FAQ About WEDGE CAPITAL MANAGEMENT L L P/NC and PRG

These are the practical questions this page is built to answer before you even open the full history table.

How long has WEDGE CAPITAL MANAGEMENT L L P/NC reported owning PRG?

WEDGE CAPITAL MANAGEMENT L L P/NC reported PRG across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported PRG position in WEDGE CAPITAL MANAGEMENT L L P/NC's portfolio?

The largest reported portfolio weight for PRG was 0.10% in 2026 Q2.

What is the latest reported PRG position on this page?

The most recent filing on this page is 2026 Q3, when WEDGE CAPITAL MANAGEMENT L L P/NC reported 139,652 shares, equal to 0.08% of portfolio, with an estimated market value of $4.3M.

What does the chart on this PRG ownership page compare?

The chart compares WEDGE CAPITAL MANAGEMENT L L P/NC's quarterly PRG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did WEDGE CAPITAL MANAGEMENT L L P/NC time their PRG position?

Based on 13F filing dates vs. subsequent PRG price moves, WEDGE CAPITAL MANAGEMENT L L P/NC correctly timed 12 out of 23 reported position changes (52%). The annualised alpha on PRG relative to SPY over the holding period was -20.1%.

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