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Vulcan Value Partners, LLC

SEC CIK
0001556785
Latest filing
Aug 10, 2026

PRG holding history

PROG Holdings, Inc. in every 13F filed by Vulcan Value Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PRG overviewAll 13F holders of PRGFull Q2 2026 holdings

Shares (Q2 2026)
281,066
Value
$13.1M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of PRG by Vulcan Value Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026281,066$13.1M0.4%−285,248−50.4%ReducedHolders
Q1 2026566,314$16.2M0.4%−32,811−5.5%ReducedHolders
Q4 2025599,125$17.7M0.3%−3,746−0.6%ReducedHolders
Q3 2025602,871$19.5M0.4%−75,679−11.2%ReducedHolders
Q2 2025678,550$19.9M0.4%−3,196−0.5%ReducedHolders
Q1 2025681,746$18.1M0.3%+311,917+84.3%AddedHolders
Q4 2024369,829$15.6M0.3%−93,237−20.1%ReducedHolders
Q3 2024463,066$22.5M0.4%−326,854−41.4%ReducedHolders
Q2 2024789,920$27.4M0.4%−189,694−19.4%ReducedHolders
Q1 2024979,614$33.7M0.5%−41,849−4.1%ReducedHolders
Q4 20231,021,463$31.6M0.5%+62,255+6.5%AddedHolders
Q3 2023959,208$31.9M0.5%−27,288−2.8%ReducedHolders
Q2 2023986,496$31.7M0.4%−89,277−8.3%ReducedHolders
Q1 20231,075,773$25.6M0.3%+2,996+0.3%AddedHolders
Q4 20221,072,777$18.1M0.2%−410,614−27.7%ReducedHolders
Q3 20221,483,391$22.2M0.3%−1,338,861−47.4%ReducedHolders
Q2 20222,822,252$46.6M0.5%+52,448+1.9%AddedHolders
Q1 20222,769,804$79.7M0.5%+706,137+34.2%AddedHolders
Q4 20212,063,667$93.1M0.5%+530,587+34.6%AddedHolders
Q3 20211,533,080$64.4M0.3%+283,264+22.7%AddedHolders
Q2 20211,249,816$60.2M0.3%+185,576+17.4%AddedHolders
Q1 20211,064,240$46.1M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.