C.T. Fitzpatrick - Vulcan Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111
Holdings Activity Buys Sells    History
Holding/activity history for  PROG Holdings Inc. (PRG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 566,314 0.43 Reduce 5.48% 0.02 $28.69 $16,247,546 SEC
2025   Q4 599,125 0.32 Reduce 0.62% <0.01 $29.49 $17,668,000 SEC
2025   Q3 602,871 0.35 Reduce 11.15% 0.04 $32.36 $19,508,914 SEC
2025   Q2 678,550 0.35 Reduce 0.47% <0.01 $29.35 $19,915,439 SEC
2025   Q1 681,746 0.34 Add 84.34% 0.16 $26.60 $18,134,456 SEC
2024   Q4 369,829 0.26 Reduce 20.13% 0.08 $42.26 $15,628,975 SEC
2024   Q3 463,066 0.38 Reduce 41.38% 0.17 $48.49 $22,454,077 SEC
2024   Q2 789,920 0.42 Reduce 19.36% 0.09 $34.68 $27,394,000 SEC
2024   Q1 979,614 0.49 Reduce 4.10% 0.02 $34.44 $33,738,000 SEC
2023   Q4 1,021,463 0.46 Add 6.49% 0.03 $30.91 $31,573,000 SEC
2023   Q3 959,208 0.49 Reduce 2.77% 0.01 $33.21 $31,855,000 SEC
2023   Q2 986,496 0.40 Reduce 8.30% 0.03 $32.12 $31,686,000 SEC
2023   Q1 1,075,773 0.32 Add 0.28% <0.01 $23.79 $25,593,000 SEC
2022   Q4 1,072,777 0.24 Reduce 27.68% 0.07 $16.89 $18,119,000 SEC
2022   Q3 1,483,391 0.26 Reduce 47.44% 0.22 $14.98 $22,221,000 SEC
2022   Q2 2,822,252 0.46 Add 1.89% <0.01 $16.50 $46,567,000 SEC
2022   Q1 2,769,804 0.49 Add 34.22% 0.12 $28.77 $79,687,000 SEC
2021   Q4 2,063,667 0.48 Add 34.61% 0.12 $45.11 $93,092,000 SEC
2021   Q3 1,533,080 0.35 Add 22.66% 0.06 $42.01 $64,405,000 SEC
2021   Q2 1,249,816 0.33 Add 17.44% 0.05 $48.13 $60,154,000 SEC
2021   Q1 1,064,240 0.27 Add 17.29% 0.04 $43.29 $46,071,000 SEC
2020   Q4 907,382 0.32 Buy 0.32 $53.87 $48,881,000 SEC