PROG Holdings, Inc.
US ˙ NYSE ˙ US74319R1014

SecurityPRG / PROG Holdings, Inc.
InstitutionParallel Advisors, LLC
Latest Disclosed Ownership173 shares
Latest Disclosed Value $ 5,102
Parallel Advisors, LLC reports 55.87% decrease in ownership of PRG / PROG Holdings, Inc.

On February 11, 2026 - Parallel Advisors, LLC filed a 13F-HR form disclosing ownership of 173 shares of PROG Holdings, Inc. (US:PRG) valued at $5,102 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 392 shares of PROG Holdings, Inc.. This represents a change in shares of -55.87% during the quarter. The current value of the position is $5,906 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-11 2025-12-31 13F AARON RENTS INC-S- DOMESTIC-CONSUMER SERVICES Stock 74319R101 173 -219 -55.87 5 -58.33 0.0001
2025-11-13 2025-09-30 13F AARON RENTS INC-S- DOMESTIC-CONSUMER SERVICES Stock 74319R101 392 18 4.81 13 20.00 0.0002
2025-07-08 2025-06-30 13F AARON RENTS INC-S- DOMESTIC-CONSUMER SERVICES Stock 74319R101 374 148 65.49 11 66.67 0.0002
2025-04-08 2025-03-31 13F AARON RENTS INC-S- DOMESTIC-CONSUMER SERVICES Stock 74319R101 226 6 2.73 6 -33.33 0.0001
2025-02-10 2024-12-31 13F AARON RENTS INC-S- DOMESTIC-CONSUMER SERVICES Stock 74319R101 220 -10 -4.35 9 -18.18 0.0002
2024-11-13 2024-09-30 13F AARON RENTS INC-S- DOMESTIC-CONSUMER SERVICES Stock 74319R101 230 -192 -45.50 11 -21.43 0.0003
2024-08-08 2024-06-30 13F AARON RENTS INC-S- DOMESTIC-CONSUMER SERVICES Stock 74319R101 422 64 17.88 15 16.67 0.0004
2024-05-06 2024-03-31 13F AARON RENTS INC-S- DOMESTIC-CONSUMER SERVICES Stock 74319R101 358 218 155.71 12 200.00 0.0003
2024-02-12 2023-12-31 13F AARON RENTS INC-S- DOMESTIC-CONSUMER SERVICES Stock 74319R101 140 -49 -25.93 4 -33.33 0.0001
2024-05-20 2023-09-30 13F/A-1 AARON RENTS INC-S- DOMESTIC-CONSUMER SERVICES Stock 74319R101 189 -3 -1.56 6 0.00 0.0002
2023-11-14 2023-09-30 13F AARON RENTS INC-S- DOMESTIC-CONSUMER SERVICES Stock 74319R101 189 -3 6 0.0002
2024-05-20 2023-06-30 13F/A-1 AARON RENTS INC-S- DOMESTIC-CONSUMER SERVICES Stock 74319R101 192 6 3.23 6 50.00 0.0002
2023-08-04 2023-06-30 13F AARON RENTS INC-S- DOMESTIC-CONSUMER SERVICES Stock 74319R101 192 6 6 0.0002
2024-05-20 2023-03-31 13F/A-1 AARON RENTS INC-S- DOMESTIC-CONSUMER SERVICES Stock 74319R101 186 0 0.00 4 33.33 0.0001
2023-04-25 2023-03-31 13F AARON RENTS INC-S- DOMESTIC-CONSUMER SERVICES Stock 74319R101 186 0 4 0.0001
2023-02-06 2022-12-31 13F AARON RENTS INC-S- DOMESTIC-CONSUMER SERVICES Stock 74319R101 186 3 1.64 3 0.00 0.0001
2022-11-10 2022-09-30 13F AARON RENTS INC-S- DOMESTIC-CONSUMER SERVICES Stock 74319R101 183 -185 -50.27 3 -50.00 0.0001
2022-08-01 2022-06-30 13F AARON RENTS INC-S- DOMESTIC-CONSUMER SERVICES Stock 74319R101 368 -359 -49.38 6 -70.00 0.0003
2022-04-28 2022-03-31 13F AARON RENTS INC-S- DOMESTIC-CONSUMER SERVICES Stock 74319R101 727 398 120.97 20 33.33 0.0008
2022-01-20 2021-12-31 13F AARON RENTS INC-S- DOMESTIC-CONSUMER SERVICES Stock 74319R101 329 67 25.57 15 36.36 0.0006
2021-11-02 2021-09-30 13F/A-1 AARON RENTS INC-S- DOMESTIC-CONSUMER SERVICES Stock 74319R101 262 59 29.06 11 10.00 0.0004
2021-10-22 2021-09-30 13F AARON RENTS INC-S- DOMESTIC-CONSUMER SERVICES Stock 74319R101 203 0 10 0.0004
2021-08-06 2021-06-30 13F AARON RENTS INC-S- DOMESTIC-CONSUMER SERVICES Stock 74319R101 203 7 3.57 10 25.00 0.0004
2021-04-23 2021-03-31 13F AARON RENTS INC-S- DOMESTIC-CONSUMER SERVICES Stock 74319R101 196 19 10.73 8 -20.00 0.0004
2021-02-02 2020-12-31 13F AARON RENTS INC-S- DOMESTIC-CONSUMER SERVICES Stock 74319R101 177 177 10 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.