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
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 34,9431.6M $0.21 %0.09 %as of Jun 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 34,4791.6M $0.10 %0.09 %as of Jun 30, 2026 ↗
Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust 34,0061.5M $1.20 %0.09 %as of Jul 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 32,3461.4M $0.24 %0.08 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 32,1781.5M $0.07 %0.08 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 31,5091.2M $0.09 %0.08 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 30,8261.4M $0.07 %0.08 %as of Jun 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 29,5191.3M $0.10 %0.07 %as of Jul 31, 2026 ↗
Harbor Mid Cap Value Fund HARBOR FUNDS 29,2001.3M $0.28 %0.07 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 28,8791.3M $0.19 %0.07 %as of Jun 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 28,5701.3M $0.01 %0.07 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 28,4131.3M $0.09 %0.07 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 28,2191.2M $0.13 %0.07 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 28,1051.3M $0.06 %0.07 %as of Jun 30, 2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 28,1001M $0.78 %0.07 %as of May 31, 2026 ↗
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series 27,6811.3M $0.05 %0.07 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 27,4291.2M $0.01 %0.07 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 27,3621.2M $0.02 %0.07 %as of Jul 31, 2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 27,2331.3M $0.42 %0.07 %as of Jun 30, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 27,1911.3M $0.39 %0.07 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 27,086996K $0.04 %0.07 %as of May 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 26,4761.2M $0.10 %0.07 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 26,3101.2M $0.10 %0.07 %as of Jun 30, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 25,6391.1M $0.58 %0.06 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 25,2731.1M $0.00 %0.06 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 25,110923.3K $0.39 %0.06 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 24,7401.2M $0.06 %0.06 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24,4591.1M $0.01 %0.06 %as of Jul 31, 2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 24,0521.1M $0.35 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 23,745873.1K $0.00 %0.06 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 23,6231.1M $0.28 %0.06 %as of Jun 30, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 22,686998.6K $0.15 %0.06 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 21,933965.5K $0.00 %0.06 %as of Jul 31, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 21,7251M $0.17 %0.05 %as of Jun 30, 2026 ↗
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 21,622795K $0.61 %0.05 %as of May 31, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 21,259990.9K $0.50 %0.05 %as of Jun 30, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 21,044773.8K $0.10 %0.05 %as of May 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 20,997978.7K $0.09 %0.05 %as of Jun 30, 2026 ↗
Fidelity Advisor Value Fund Fidelity Advisor Series I 20,752913.5K $0.23 %0.05 %as of Jul 31, 2026 ↗
Small Cap Value Fund Northern Funds 20,552957.9K $0.14 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 20,447953K $0.00 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 20,043934.2K $0.06 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 18,964834.8K $0.06 %0.05 %as of Jul 31, 2026 ↗
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 18,840878.1K $0.68 %0.05 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 18,784690.7K $0.01 %0.05 %as of May 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 18,718824K $0.10 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 18,584866.2K $0.00 %0.05 %as of Jun 30, 2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 18,259851.1K $0.44 %0.05 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 17,360809.1K $0.04 %0.04 %as of Jun 30, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 16,946746K $0.12 %0.04 %as of Jul 31, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 16,696735K $0.28 %0.04 %as of Jul 31, 2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 16,600610.4K $0.24 %0.04 %as of May 29, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 16,502769.2K $0.05 %0.04 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 15,914741.8K $0.02 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 15,765579.7K $0.04 %0.04 %as of May 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 15,606727.4K $0.03 %0.04 %as of Jun 30, 2026 ↗
AST Large-Cap Equity Portfolio Advanced Series Trust 15,600727.1K $0.04 %0.04 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 15,412718.4K $0.22 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 14,840653.3K $0.02 %0.04 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 14,788689.3K $0.08 %0.04 %as of Jun 30, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 14,273665.3K $0.23 %0.04 %as of Jun 30, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 14,182661K $0.36 %0.04 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 13,774642K $0.02 %0.03 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 13,600598.7K $0.31 %0.03 %as of Jul 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 13,442626.5K $0.10 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 13,110611.1K $0.06 %0.03 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 13,038607.7K $0.10 %0.03 %as of Jun 30, 2026 ↗
Small Cap Value Fund VALIC Co I 12,762469.3K $0.19 %0.03 %as of May 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 12,572553.4K $0.00 %0.03 %as of Jul 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 12,246570.8K $0.05 %0.03 %as of Jun 30, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 12,200568.6K $0.03 %0.03 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 11,754547.9K $0.14 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 11,661543.5K $0.06 %0.03 %as of Jun 30, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 11,000512.7K $0.03 %0.03 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 10,877507K $0.02 %0.03 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 10,790475K $0.07 %0.03 %as of Jul 31, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 10,780474.5K $0.02 %0.03 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 10,695498.5K $0.00 %0.03 %as of Jun 30, 2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 10,577493K $0.57 %0.03 %as of Jun 30, 2026 ↗
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 10,453487.2K $0.35 %0.03 %as of Jun 30, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 10,335481.7K $0.02 %0.03 %as of Jun 30, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 10,295479.8K $0.10 %0.03 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 10,200449K $0.04 %0.03 %as of Jul 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 10,034369K $0.04 %0.03 %as of May 31, 2026 ↗
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 9,840458.6K $1.51 %0.02 %as of Jun 30, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 9,446415.8K $0.32 %0.02 %as of Jul 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 9,096400.4K $0.00 %0.02 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 9,081399.7K $0.06 %0.02 %as of Jul 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 9,044421.5K $0.06 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 8,919415.7K $0.03 %0.02 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 8,888414.3K $0.10 %0.02 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 8,407309.1K $0.02 %0.02 %as of May 31, 2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 8,338306.6K $1.17 %0.02 %as of May 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 8,239384K $0.02 %0.02 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 8,235383.8K $0.09 %0.02 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 7,936349.3K $0.02 %0.02 %as of Jul 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 7,917369K $0.06 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 7,880367.3K $0.04 %0.02 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 7,6002.1M SEK0.01 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 7,301321.4K $0.02 %0.02 %as of Jul 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