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
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 6,059173.8K $0.05 %0.02 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 6,013215.4K $0.05 %0.02 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 6,006211.5K $0.09 %0.02 %as of Feb 28, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 5,958170.9K $0.04 %0.01 %as of Mar 31, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 5,887210.9K $0.15 %0.01 %as of Apr 30, 2026 ↗
GMO U.S. Equity Fund GMO TRUST 5,867206.6K $0.10 %0.01 %as of Feb 28, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 5,748164.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5,490157.5K $0.04 %0.01 %as of Mar 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 5,169182K $0.03 %0.01 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 5,108146.5K $0.00 %0.01 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,070181.7K $0.01 %0.01 %as of Apr 30, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,950142K $0.07 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4,875139.9K $0.04 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,784137.3K $0.04 %0.01 %as of Mar 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,623165.6K $0.03 %0.01 %as of Apr 30, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 4,526129.9K $0.07 %0.01 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 4,487128.7K $0.04 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,379125.6K $0.04 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4,360156.2K $0.02 %0.01 %as of Apr 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4,272153.1K $0.04 %0.01 %as of Apr 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 4,165146.6K $0.02 %0.01 %as of Feb 28, 2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 3,913112.3K $0.10 %0.01 %as of Mar 31, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 3,801109.1K $0.22 %0.01 %as of Mar 31, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 3,613103.7K $0.09 %0.01 %as of Mar 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 3,600103.3K $0.02 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 3,542126.9K $0.03 %0.01 %as of Apr 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 3,448123.5K $0.00 %0.01 %as of Apr 30, 2026 ↗
NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 3,44098.7K $0.11 %0.01 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 3,42598.3K $0.05 %0.01 %as of Mar 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 3,39097.3K $0.08 %0.01 %as of Mar 31, 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 3,36096.4K $0.40 %0.01 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 3,29694.6K $0.00 %0.01 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,28794.3K $0.04 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,282115.6K $0.00 %0.01 %as of Feb 28, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3,253116.6K $0.04 %0.01 %as of Apr 30, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 3,24693.1K $0.03 %0.01 %as of Mar 31, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 3,226113.6K $0.00 %0.01 %as of Feb 28, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 3,068108K $0.02 %0.01 %as of Feb 28, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,99786K $0.04 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 2,935103.3K $0.08 %0.01 %as of Feb 28, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 2,75178.9K $0.08 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,72178.1K $0.00 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,65094.9K $0.00 %0.01 %as of Apr 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,63875.7K $0.02 %0.01 %as of Mar 31, 2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 2,61675.1K $0.48 %0.01 %as of Mar 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,58874.2K $0.04 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2,43585.7K $0.03 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2,43185.6K $0.03 %0.01 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 2,40584.7K $0.36 %0.01 %as of Feb 28, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 2,39068.6K $0.03 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,38568.4K $0.00 %0.01 %as of Mar 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 2,29782.3K $0.01 %0.01 %as of Apr 30, 2026 ↗
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,28365.5K $0.31 %0.01 %as of Mar 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 2,18062.5K $0.05 %0.01 %as of Mar 31, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 2,12060.8K $0.27 %0.01 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,07959.6K $0.00 %0.01 %as of Mar 31, 2026 ↗
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 2,00057.4K $0.22 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,97856.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 1,97356.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 1,93869.4K $0.04 %0.00 %as of Apr 30, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 1,93055.4K $0.08 %0.00 %as of Mar 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1,80751.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust 1,79651.5K $0.06 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1,74162.4K $0.02 %0.00 %as of Apr 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,73349.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 1,72749.5K $0.48 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,70660.1K $0.04 %0.00 %as of Feb 28, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 1,60256.4K $0.01 %0.00 %as of Feb 28, 2026 ↗
Balanced Fund Meeder Funds 1,58945.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,56155K $0.01 %0.00 %as of Feb 28, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 1,53244K $0.01 %0.00 %as of Mar 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 1,50043K $0.00 %0.00 %as of Mar 31, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 1,44951K $0.09 %0.00 %as of Feb 28, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,34238.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
American Century Small Cap Value Insights ETF American Century ETF Trust 1,28045.1K $0.51 %0.00 %as of Feb 28, 2026 ↗
Dynamic Allocation Fund Meeder Funds 1,27836.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 1,27345.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,27136.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,18842.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 1,11231.9K $0.56 %0.00 %as of Mar 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 1,09031.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,06730.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 1,01429.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,00528.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 99428.5K $0.15 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 95633.7K $0.00 %0.00 %as of Feb 28, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 94327.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 92626.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 91826.3K $0.48 %0.00 %as of Mar 31, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 90631.9K $0.00 %0.00 %as of Feb 28, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 86330.4K $0.00 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 83323.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 83223.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 75021.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 73121K $0.01 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II 70724.9K $0.88 %0.00 %as of Feb 28, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 67519.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 63218.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 49717.8K $0.11 %0.00 %as of Apr 30, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 49014.1K $0.02 %0.00 %as of Mar 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 4.56 %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
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Titelia. "Fund shareholders of PROG Holdings Inc". https://titelia.com/en/stocks/prog-holdings-inc-US74319R1014