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Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in PROG HOLDINGS INC

NORTHERN TRUST CORP holds 715,150 shares of PRG (PROG HOLDINGS INC), worth $33.3M as of 2026-Q2. The position was increased (+42.9% shares). PRG represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$33.3M

Current Shares

715,150

Total Value Change

+$9.9M

Total Shares Change

+231,157

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
715,150
+42.9%
$33.3M0.0%$46.46
39
2026-Q1
Increased
500,336
+3.1%
$14.4M0.0%$28.48
29
2025-Q4
Decreased
485,308
-4.1%
$14.3M0.0%$29.13
0
2025-Q3
Decreased
505,850
-2.9%
$16.4M0.0%$31.81
0
2025-Q2
Increased
520,922
+1.7%
$15.3M0.0%$28.74
29
2025-Q1
Decreased
512,099
-1.1%
$13.6M0.0%$25.94
0
2024-Q4
Increased
517,984
+7.0%
$21.9M0.0%$41.01
31
2024-Q3
Decreased
483,993
-5.7%
$23.5M0.0%$46.93
0

Other major holders of PRG: Steward Partners Investment Advisory, LLC, BlackRock, Inc., BlackRock Finance, Inc.

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