Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

PRGPRG
23 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in PROG HOLDINGS INC

GEODE CAPITAL MANAGEMENT, LLC holds 1M shares of PRG (PROG HOLDINGS INC), worth $47.2M as of 2026-Q2. The position was increased (+4.5% shares). PRG represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$47.2M

Current Shares

1M

Total Value Change

-$9M

Total Shares Change

-30,107

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1M
+4.5%
$47.2M0.0%$46.46
31
2026-Q1
Decreased
968,189
-14.5%
$27.8M0.0%$28.48
0
2025-Q4
Decreased
1.1M
-0.2%
$33.4M0.0%$29.13
0
2025-Q3
Decreased
1.1M
-1.3%
$36.7M0.0%$31.81
0
2025-Q2
Decreased
1.2M
-0.8%
$33.8M0.0%$28.74
0
2025-Q1
Increased
1.2M
+23.0%
$30.8M0.0%$25.94
35
2024-Q4
Decreased
942,042
-2.1%
$39.8M0.0%$41.01
0
2024-Q3
Decreased
961,953
-1.5%
$46.7M0.0%$46.93
0
2024-Q2
Increased
976,198
+0.2%
$33.9M0.0%$33.48
29
2024-Q1
Increased
973,947
+2.1%
$33.5M0.0%$33.13
29
2023-Q4
Increased
953,824
+1.4%
$29.5M0.0%$29.63
29
2023-Q3
Increased
940,498
+3.3%
$31.2M0.0%$31.83
30
2023-Q2
Decreased
910,098
-3.6%
$29.2M0.0%$30.79
0
2023-Q1
Increased
943,817
+3.2%
$22.5M0.0%$22.80
29
2022-Q4
Increased
914,717
+3.5%
$15.4M0.0%$16.19
29
2022-Q3
Decreased
883,448
-6.2%
$13.2M0.0%$14.36
0
2022-Q2
Decreased
942,013
-6.2%
$15.5M0.0%$15.81
0
2022-Q1
Decreased
1M
-10.6%
$28.9M0.0%$27.58
0
2021-Q4
Decreased
1.1M
-4.7%
$50.7M0.0%$43.24
0
2021-Q3
Increased
1.2M
+2.6%
$49.5M0.0%$40.27
30
2021-Q2
Increased
1.1M
+3.2%
$55.3M0.0%$46.13
30
2021-Q1
Increased
1.1M
+6.8%
$48.2M0.0%$41.49
31
2020-Q4
New
1M
-
$56.1M0.0%$51.63
41

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

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