Position in PRG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$41,296,972
+$17,196,540 QoQ
Shares Held
886,011
+5.5% QoQ
Ownership
2.22%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#12
of 293 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRG Over Time
Shares Held
Position Value (USD)
Position in Rental & Leasing Services
Industrials · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $604,554,557 across 14 Rental & Leasing Services names. PRG ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | R |
Ryder System Inc
|
793,162 | $209,212,340 | |
| 2 | HRI |
Herc Holdings Inc
|
1,311,071 | $187,928,917 | |
| 3 | URI |
United Rentals, Inc.
|
67,830 | $76,843,928 | |
| 4 | PRG |
PROG Holdings, Inc.
This page
|
886,011 | $41,296,972 | |
| 5 | CTOS |
Custom Truck One Source, Inc.
|
1,510,931 | $17,844,095 | |
| 6 | AER |
AerCap Holdings N.V.
|
97,355 | $14,192,411 | |
| 7 | WLFC |
Willis Lease Finance Corp
|
524,781 | $13,341,099 | |
| 8 | GATX |
Gatx Corp
|
74,096 | $13,129,069 |
All Filings in PRG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,296,972 | 886,011 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $24,100,432 | 840,029 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,600,640 | 122,097 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,741,993 | 702,781 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,742,888 | 127,526 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,458,079 | 92,409 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,011,278 | 71,256 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,518,452 | 113,806 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,283,812 | 123,524 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,414,863 | 128,190 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,830,830 | 59,231 | Shares | Sole | 2024-02-13 | |
| 2022-09-30 | $3,499,298 | 233,598 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,549,167 | 154,495 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,573,792 | 89,461 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,600,859 | 101,992 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,319,000 | 79,005 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $719,543 | 14,950 | Shares | Sole | 2021-10-12 | |
| No filing history on record for this holder in this stock. | ||||||