AAM
PRGS icon

Advisors Asset Management’s Progress Software PRGS Stock Holding History

Advisors Asset Management’s Portfolio PRGS Stock Details PRGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-550
Closed -$14.1K – 1475
2026
Q1 		$14.1K Sell
550
-600
-52% -$22.9K ﹤0.01% 1373
2025
Q4 		$49.4K Sell
1,150
-23
-2% -$1K ﹤0.01% 1308
2025
Q3 		$51.5K Sell
1,173
-6
-0.5% -$277 ﹤0.01% 1291
2025
Q2 		$75.3K Buy
1,179
+128
+12% +$7.79K ﹤0.01% 1242
2025
Q1 		$54.1K Buy
1,051
+604
+135% +$34.6K ﹤0.01% 1274
2024
Q4 		$29.1K Buy
+447
New +$29.9K ﹤0.01% 1355
2023
Q4 		– Sell
-4,043
Closed -$213K – 1435
2023
Q3 		$213K Sell
4,043
-3,710
-48% -$217K ﹤0.01% 1101
2023
Q2 		$450K Sell
7,753
-5,775
-43% -$328K 0.01% 964
2023
Q1 		$777K Sell
13,528
-7,441
-35% -$415K 0.02% 835
2022
Q4 		$1.06M Sell
20,969
-8,573
-29% -$427K 0.02% 729
2022
Q3 		$1.26M Sell
29,542
-3,504
-11% -$162K 0.02% 645
2022
Q2 		$1.5M Sell
33,046
-5,104
-13% -$243K 0.03% 616
2022
Q1 		$1.8M Sell
38,150
-3,885
-9% -$175K 0.03% 618
2021
Q4 		$2.03M Buy
42,035
+5,517
+15% +$275K 0.03% 602
2021
Q3 		$1.8M Buy
36,518
+5,345
+17% +$246K 0.03% 623
2021
Q2 		$1.44M Buy
31,173
+7,566
+32% +$343K 0.02% 701
2021
Q1 		$1.04M Buy
23,607
+11,179
+90% +$490K 0.02% 810
2020
Q4 		$562K Buy
12,428
+7,104
+133% +$287K 0.01% 931
2020
Q3 		$195K Buy
5,324
+2,573
+94% +$93.7K ﹤0.01% 1187
2020
Q2 		$107K Buy
+2,751
New +$105K ﹤0.01% 1291
2013
Q3 		– Sell
-716
Closed -$16K – 1784
2013
Q2 		$16K Buy
+716
New +$16.1K ﹤0.01% 1706

Other funds holding PRGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisors Asset Management's PRGS Position: Q2 2026 in Review

Advisors Asset Management sold out of Progress Software (PRGS) in Q2 2026, closing a stake of 550 shares — an estimated $14.1K sold.

Advisors Asset Management first reported a position in PRGS in Q2 2013 and held it in 21 quarters. The position peaked at $2.03M in Q4 2021. 293 funds tracked by Wall St. Rank hold PRGS as of Q2 2026.

  • Advisors Asset Management reported no remaining Progress Software position as of Q2 2026 after selling out during the quarter.
  • Advisors Asset Management sold 550 Progress Software shares in Q2 2026, an estimated $14.1K.
  • Advisors Asset Management first reported a position in Progress Software in Q2 2013 and held it in 21 quarters.
  • Advisors Asset Management's Progress Software position peaked at $2.03M in Q4 2021.
  • 293 funds tracked by Wall St. Rank held Progress Software as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.