Titelia

Fund shareholders of PROG Holdings Inc

ISIN US74319R1014 · United States · LEI 549300DHYTLBOVRXIG52

Fund shareholders
332
Of which ETFs
83 249 other funds
Value held
≈ 946.8M $ 946.6M $ · 2.1M SEK
Share of capital
53.3 % of 39.8M shares on Jul 24, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 2,414,399112.5M $0.10 %6.06 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,204,97856.2M $0.00 %3.03 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,016,85247.4M $0.06 %2.55 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 872,46840.7M $0.02 %2.19 %as of Jun 30, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 785,17036.6M $0.97 %1.97 %as of Jun 30, 2026 ↗
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 693,50632.3M $0.28 %1.74 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 691,40425.4M $0.09 %1.74 %as of May 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 552,95925.8M $0.04 %1.39 %as of Jun 30, 2026 ↗
Fidelity Value Fund Fidelity Capital Trust 538,51423.7M $0.23 %1.35 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 460,94421.5M $0.02 %1.16 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 433,65919.1M $0.06 %1.09 %as of Jul 31, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 379,70617.7M $0.02 %0.95 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 366,53517.1M $0.10 %0.92 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 344,96616.1M $0.20 %0.87 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 262,74512.2M $0.11 %0.66 %as of Jun 30, 2026 ↗
Applied Finance Explorer Fund World Funds Trust 208,6389.2M $0.87 %0.52 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 208,2359.7M $0.07 %0.52 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 208,2247.7M $0.61 %0.52 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 206,1279.6M $0.20 %0.52 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 205,3357.6M $0.02 %0.52 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 202,1267.4M $0.04 %0.51 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 200,2388.8M $0.04 %0.50 %as of Jul 31, 2026 ↗
ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust 198,3908.7M $1.24 %0.50 %as of Jul 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 197,4108.7M $0.21 %0.50 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 188,6446.9M $0.03 %0.47 %as of May 31, 2026 ↗
Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 187,6538.3M $1.08 %0.47 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 177,9476.5M $0.03 %0.45 %as of May 31, 2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 171,0368M $3.33 %0.43 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 165,3837.7M $0.05 %0.42 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 162,1077.1M $0.09 %0.41 %as of Jul 31, 2026 ↗
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 148,0005.4M $0.25 %0.37 %as of May 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 146,3726.8M $0.12 %0.37 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 141,7096.2M $0.04 %0.36 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 136,9515M $0.09 %0.34 %as of May 31, 2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 134,4745.9M $1.94 %0.34 %as of Jul 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 127,3735.6M $0.14 %0.32 %as of Jul 31, 2026 ↗
EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 117,5675.5M $0.22 %0.30 %as of Jun 30, 2026 ↗
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 113,9185.3M $1.44 %0.29 %as of Jun 30, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 108,0775M $0.22 %0.27 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 104,5654.6M $0.22 %0.26 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 101,8824.5M $0.01 %0.26 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 100,2484.4M $0.01 %0.25 %as of Jul 31, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 98,3104.6M $0.53 %0.25 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 96,2734.2M $0.06 %0.24 %as of Jul 31, 2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 94,7904.4M $1.44 %0.24 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 94,7314.2M $0.02 %0.24 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 93,9574.4M $0.04 %0.24 %as of Jun 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 93,5784.1M $0.30 %0.23 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 91,4343.4M $0.18 %0.23 %as of May 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 90,1924.2M $0.32 %0.23 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 87,4543.8M $0.03 %0.22 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 86,8013.2M $0.17 %0.22 %as of May 31, 2026 ↗
Virtus NFJ Small-Cap Value Fund Virtus Investment Trust 84,6603.9M $1.53 %0.21 %as of Jun 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 80,8603.8M $0.13 %0.20 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 78,8613.7M $0.03 %0.20 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 75,3032.8M $0.00 %0.19 %as of May 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 74,3332.7M $0.21 %0.19 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 74,1613.3M $0.02 %0.19 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 74,0443.5M $0.06 %0.19 %as of Jun 30, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 74,0003.4M $0.08 %0.19 %as of Jun 30, 2026 ↗
Vulcan Value Partners Small Cap Fund Elevation Series Trust 73,9403.3M $4.00 %0.19 %as of Jul 31, 2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 72,9893.4M $1.75 %0.18 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 71,2513.1M $0.01 %0.18 %as of Jul 31, 2026 ↗
VIP Value Strategies Portfolio Variable Insurance Products Fund III 69,6003.2M $0.27 %0.17 %as of Jun 30, 2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 68,5243M $0.16 %0.17 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 64,9372.4M $0.14 %0.16 %as of May 31, 2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 64,5642.4M $1.18 %0.16 %as of May 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 64,0162.4M $0.02 %0.16 %as of May 31, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 63,7343M $0.87 %0.16 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 62,9002.9M $0.02 %0.16 %as of Jun 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 62,8132.9M $0.10 %0.16 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 62,6552.9M $0.22 %0.16 %as of Jun 30, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 60,1782.8M $0.52 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 60,1082.2M $0.00 %0.15 %as of May 31, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 59,7932.8M $0.62 %0.15 %as of Jun 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 59,0332.2M $0.08 %0.15 %as of May 31, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NYLIM VP FUNDS TRUST 55,8322.6M $0.61 %0.14 %as of Jun 30, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 55,6562.4M $0.07 %0.14 %as of Jul 31, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 55,4852.6M $1.16 %0.14 %as of Jun 30, 2026 ↗
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 54,6652.4M $0.26 %0.14 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 52,4942.3M $0.06 %0.13 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 52,1242.4M $0.00 %0.13 %as of Jun 30, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 52,1002.4M $0.13 %0.13 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 51,4102.4M $0.12 %0.13 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 50,9672.2M $0.00 %0.13 %as of Jul 31, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 49,4752.3M $0.40 %0.12 %as of Jun 30, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 48,2002.2M $0.27 %0.12 %as of Jun 30, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 47,6002.1M $0.30 %0.12 %as of Jul 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 45,9002M $0.46 %0.12 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 43,6302M $0.05 %0.11 %as of Jun 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 43,1572M $0.40 %0.11 %as of Jun 30, 2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 42,3061.6M $1.23 %0.11 %as of May 31, 2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 41,9951.5M $0.47 %0.11 %as of May 31, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 41,5621.8M $0.62 %0.10 %as of Jul 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 40,4841.8M $0.01 %0.10 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 38,0711.4M $0.14 %0.10 %as of May 31, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 37,3731.6M $0.13 %0.09 %as of Jul 31, 2026 ↗
GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. 37,1101.6M $2.06 %0.09 %as of Jul 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 36,5041.7M $0.16 %0.09 %as of Jun 30, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 36,5001.3M $0.17 %0.09 %as of May 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Vulcan Value Partners Small Cap Fund Elevation Series Trust 4.00 %as of Jul 31, 2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 3.33 %as of Jun 30, 2026 ↗
GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. 2.06 %as of Jul 31, 2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 1.94 %as of Jul 31, 2026 ↗
Abacus FCF Small Cap Leaders ETF Abacus FCF ETF Trust 1.85 %as of Jul 31, 2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 1.75 %as of Jun 30, 2026 ↗
Virtus NFJ Small-Cap Value Fund Virtus Investment Trust 1.53 %as of Jun 30, 2026 ↗
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 1.51 %as of Jun 30, 2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 1.44 %as of Jun 30, 2026 ↗
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 1.44 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3331+621,218,132+3.0 %
2026Q2325+720,593,052+6.1 %
2026Q1318-219,414,593-4.9 %
2025Q4320+2020,411,447+3.0 %
2025Q3300-2619,815,650-2.5 %
2025Q2326+820,326,580-5.4 %
2025Q1318-1021,484,634-2.6 %
2024Q4328+1722,064,500+0.1 %
2024Q3311-1022,043,155-5.6 %
2024Q2321-123,341,074-1.1 %
2024Q1322-1223,598,546-8.4 %
2023Q433425,751,642

Institutional managers

267 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.6,227,800178.7M $as of Mar 31, 2026
STATE STREET CORP1,668,81947.9M $as of Mar 31, 2026
Allianz Asset Management GmbH1,367,46539.2M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,255,83536M $as of Mar 31, 2026
LSV ASSET MANAGEMENT1,178,57433.8K $as of Mar 31, 2026
FMR LLC1,157,31833.2M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,103,08131.6M $as of Mar 31, 2026
BREACH INLET CAPITAL MANAGEMENT, LLC1,007,16028.9M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC968,18927.8M $as of Mar 31, 2026
Azora Capital LP966,57627.7M $as of Mar 31, 2026
MORGAN STANLEY923,07726.5M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC909,05226.1M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP840,02924.1M $as of Mar 31, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC785,09222.5M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC721,86220.7M $as of Mar 31, 2026
JPMORGAN CHASE & CO694,70819.7M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP620,03317.8M $as of Mar 31, 2026
Bank of New York Mellon Corp612,60117.6M $as of Mar 31, 2026
PALISADE CAPITAL MANAGEMENT, LP609,01817.5M $as of Mar 31, 2026
Vulcan Value Partners, LLC566,31416.2M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.557,26816M $as of Mar 31, 2026
NORTHERN TRUST CORP500,33614.4M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP482,47813.8M $as of Mar 31, 2026
Ancora Advisors LLC367,74010.6M $as of Mar 31, 2026
MARSHALL WACE, LLP328,0439.4M $as of Mar 31, 2026

Declared shareholders of PROG Holdings Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 5.00 %2,003,701as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of PROG Holdings Inc

70 funds declare 70 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
BrandywineGLOBAL - HIGH YIELD FUND148.3M $as of Jun 30, 2026
BrandywineGLOBAL - CORPORATE CREDIT FUND132.2M $as of Jun 30, 2026
T. Rowe Price High Yield Fund, Inc.119.5M $as of May 31, 2026
Franklin High Income Fund114.6M $as of Jun 30, 2026
iShares Broad USD High Yield Corporate Bond ETF110.6M $as of Jul 31, 2026
iShares High Yield Systematic Bond ETF16.8M $as of May 31, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF16M $as of Jun 30, 2026
iShares 0-5 Year High Yield Corporate Bond ETF15.3M $as of Jul 31, 2026
Timothy Plan High Yield Bond Fund15.1M $as of Jun 30, 2026
T. Rowe Price Institutional High Yield Fund15.1M $as of May 31, 2026
AB HIGH INCOME FUND INC15M $as of Jul 31, 2026
MML Barings High Yield Fund14.6M $as of Jun 30, 2026
Multi-Manager High Yield Bond Fund14.5M $as of Jul 31, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF14.5M $as of Jun 30, 2026
Payden High Income Fund14.4M $as of Jul 31, 2026
Transamerica Multi-Asset Income13.6M $as of Jul 31, 2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF13.4M $as of Jun 30, 2026
Diversified Income Fund13.1M $as of Jul 31, 2026
Goldman Sachs High Yield Fund12.9M $as of Jun 30, 2026
Putnam Diversified Income Trust12.5M $as of Jun 30, 2026
State Street(R) Blackstone Senior Loan ETF12.2M $as of Jun 30, 2026
BlackRock Systematic Multi-Strategy Fund12.2M $as of Jun 30, 2026
Barrow Hanley Credit Opportunities Fund12.2M $as of Jun 30, 2026
Fidelity Enhanced High Yield ETF12.1M $as of May 31, 2026
Franklin High Yield Corporate ETF12M $as of Jun 30, 2026
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Titelia. "Fund shareholders of PROG Holdings Inc". https://titelia.com/en/stocks/prog-holdings-inc-US74319R1014