Titelia

Fund shareholders of PROG Holdings Inc

ISIN US74319R1014 · United States · LEI 549300DHYTLBOVRXIG52

Fund shareholders
326
Of which ETFs
82 244 other funds
Value held
642.6M $ 2.1M SEK
Share of capital
51.7 % of 39.8M shares on Jul 24, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 2,372,13068.1M $0.07 %5.96 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,193,17834.2M $0.00 %3.00 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 979,87928.1M $0.04 %2.46 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 868,41324.9M $0.02 %2.18 %as of Mar 31, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 763,48121.9M $0.70 %1.92 %as of Mar 31, 2026 ↗
Fidelity Value Fund Fidelity Capital Trust 694,18924.9M $0.26 %1.74 %as of Apr 30, 2026 ↗
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 673,93019.3M $0.19 %1.69 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 601,92321.2M $0.09 %1.51 %as of Feb 28, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 552,17415.8M $0.03 %1.39 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 440,81112.6M $0.02 %1.11 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 389,85914M $0.04 %0.98 %as of Apr 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 386,21911.1M $0.15 %0.97 %as of Mar 31, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 384,61111M $0.27 %0.97 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 364,54110.5M $0.08 %0.92 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 338,5669.7M $0.08 %0.85 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 262,7457.5M $0.08 %0.66 %as of Mar 31, 2026 ↗
ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust 222,9908M $1.09 %0.56 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 208,5997.3M $0.02 %0.52 %as of Feb 28, 2026 ↗
Applied Finance Explorer Fund World Funds Trust 207,4977.4M $0.75 %0.52 %as of Apr 30, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 206,5437.3M $0.60 %0.52 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 205,9035.9M $0.15 %0.52 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 200,2387.2M $0.04 %0.50 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 198,9957M $0.03 %0.50 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 194,8766.9M $0.05 %0.49 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 191,6966.7M $0.03 %0.48 %as of Feb 28, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 160,8645.8M $0.08 %0.40 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 135,7294.8M $0.09 %0.34 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 134,7184.8M $0.03 %0.34 %as of Apr 30, 2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 134,4744.8M $1.81 %0.34 %as of Apr 30, 2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 133,4403.8M $1.81 %0.34 %as of Mar 31, 2026 ↗
EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 121,3883.5M $0.15 %0.30 %as of Mar 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 120,9904.3M $0.36 %0.30 %as of Apr 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 117,1414.2M $0.12 %0.29 %as of Apr 30, 2026 ↗
Vulcan Value Partners Small Cap Fund Elevation Series Trust 116,0904.2M $4.56 %0.29 %as of Apr 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 114,1124M $0.00 %0.29 %as of Feb 28, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 108,7833.9M $0.35 %0.27 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 101,8823.7M $0.01 %0.26 %as of Apr 30, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 100,4072.9M $0.16 %0.25 %as of Mar 31, 2026 ↗
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 98,5942.8M $0.91 %0.25 %as of Mar 31, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 98,3102.8M $0.40 %0.25 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 94,5113.4M $0.01 %0.24 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 93,9572.7M $0.03 %0.24 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 91,2413.2M $0.19 %0.23 %as of Feb 28, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 90,1922.6M $0.22 %0.23 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 89,2463.1M $0.00 %0.22 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 87,0233.1M $0.03 %0.22 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 86,9923.1M $0.18 %0.22 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 86,2243.1M $0.04 %0.22 %as of Apr 30, 2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 85,6472.5M $0.92 %0.22 %as of Mar 31, 2026 ↗
Virtus NFJ Small-Cap Value Fund Virtus Investment Trust 84,6602.4M $1.00 %0.21 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 82,6802.9M $0.12 %0.21 %as of Feb 28, 2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 81,4342.3M $1.37 %0.20 %as of Mar 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 78,8612.3M $0.02 %0.20 %as of Mar 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 77,6472.2M $0.09 %0.19 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 76,5002.7M $0.67 %0.19 %as of Apr 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 76,1022.7M $0.02 %0.19 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 75,3032.7M $0.00 %0.19 %as of Feb 28, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 74,3332.6M $0.21 %0.19 %as of Feb 28, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 74,0002.1M $0.05 %0.19 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 71,2512.6M $0.01 %0.18 %as of Apr 30, 2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 68,5242.5M $0.13 %0.17 %as of Apr 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 67,3762.4M $0.12 %0.17 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 66,4751.9M $0.17 %0.17 %as of Mar 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 66,1542.3M $0.02 %0.17 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 66,0041.9M $0.04 %0.17 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 64,9372.3M $0.16 %0.16 %as of Feb 28, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 63,7341.8M $0.59 %0.16 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 62,9472.2M $0.09 %0.16 %as of Feb 28, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 60,6311.7M $0.07 %0.15 %as of Mar 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 60,3091.7M $0.21 %0.15 %as of Mar 31, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 59,7931.7M $0.48 %0.15 %as of Mar 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 58,7002.1M $0.05 %0.15 %as of Apr 30, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 58,6381.7M $0.47 %0.15 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 58,0062M $0.00 %0.15 %as of Feb 28, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 55,4851.6M $0.84 %0.14 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 52,4601.9M $0.01 %0.13 %as of Apr 30, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 52,1001.5M $0.09 %0.13 %as of Mar 31, 2026 ↗
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 51,8671.9M $0.22 %0.13 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 50,9671.8M $0.00 %0.13 %as of Apr 30, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 50,8461.5M $0.31 %0.13 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 50,7641.5M $0.00 %0.13 %as of Mar 31, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 50,0601.8M $0.25 %0.13 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 48,7641.4M $0.08 %0.12 %as of Mar 31, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 48,2001.4M $0.19 %0.12 %as of Mar 31, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 47,6001.7M $0.26 %0.12 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 46,8251.7M $0.23 %0.12 %as of Apr 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 46,4761.3M $0.30 %0.12 %as of Mar 31, 2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 45,4861.3M $0.46 %0.11 %as of Mar 31, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 45,1351.3M $0.30 %0.11 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 44,8181.6M $0.04 %0.11 %as of Apr 30, 2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 43,6211.5M $0.48 %0.11 %as of Feb 28, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 41,7221.5M $0.17 %0.10 %as of Feb 28, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 40,8461.5M $0.55 %0.10 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 40,7531.2M $0.03 %0.10 %as of Mar 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 40,4841.5M $0.01 %0.10 %as of Apr 30, 2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 40,0001.1M $0.29 %0.10 %as of Mar 31, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 38,0841.4M $0.74 %0.10 %as of Apr 30, 2026 ↗
GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. 37,1101.3M $1.64 %0.09 %as of Apr 30, 2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 36,7651.3M $1.05 %0.09 %as of Feb 28, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 36,5001.3M $0.14 %0.09 %as of Feb 28, 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 4.56 %as of Apr 30, 2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 1.81 %as of Apr 30, 2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 1.81 %as of Mar 31, 2026 ↗
GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. 1.64 %as of Apr 30, 2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 1.37 %as of Mar 31, 2026 ↗
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 1.29 %as of Mar 31, 2026 ↗
Abacus FCF Small Cap Leaders ETF Abacus FCF ETF Trust 1.21 %as of Apr 30, 2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 1.10 %as of Feb 28, 2026 ↗
ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust 1.09 %as of Apr 30, 2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 1.05 %as of Apr 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
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 Portfolio Management 6.27 %2,512,510as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of PROG Holdings Inc

66 funds declare 66 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 FUND153.7M $as of Mar 31, 2026
BrandywineGLOBAL - CORPORATE CREDIT FUND133.9M $as of Mar 31, 2026
T. Rowe Price High Yield Fund, Inc.120.2M $as of Feb 28, 2026
Franklin High Income Fund114.3M $as of Mar 31, 2026
iShares Broad USD High Yield Corporate Bond ETF110M $as of Apr 30, 2026
iShares High Yield Systematic Bond ETF17.5M $as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF15.2M $as of Mar 31, 2026
iShares 0-5 Year High Yield Corporate Bond ETF15.1M $as of Apr 30, 2026
T. Rowe Price Institutional High Yield Fund15.1M $as of Feb 28, 2026
AB HIGH INCOME FUND INC15M $as of Apr 30, 2026
Timothy Plan High Yield Bond Fund14.6M $as of Mar 31, 2026
MML Barings High Yield Fund14.1M $as of Mar 31, 2026
Payden High Income Fund14M $as of Apr 30, 2026
Multi-Manager High Yield Bond Fund14M $as of Apr 30, 2026
Diversified Income Fund13.1M $as of Apr 30, 2026
Goldman Sachs High Yield Fund12.9M $as of Mar 31, 2026
Transamerica Multi-Asset Income12.6M $as of Apr 30, 2026
BlackRock Systematic Multi-Strategy Fund12.1M $as of Mar 31, 2026
Barrow Hanley Credit Opportunities Fund12.1M $as of Mar 31, 2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF12M $as of Mar 31, 2026
Franklin High Yield Corporate ETF12M $as of Mar 31, 2026
PIA High Yield MACS Fund12M $as of Feb 28, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF12M $as of Mar 31, 2026
FlexShares High Yield Value - Scored Bond Index Fund11.9M $as of Apr 30, 2026
State Street(R) Blackstone Senior Loan ETF11.8M $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of PROG Holdings Inc". https://titelia.com/en/stocks/prog-holdings-inc-US74319R1014