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Aster Capital Management’s Progress Software PRGS Stock Holding History

Aster Capital 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 		$16.2K Sell
483
-12,173
-96% -$360K ﹤0.01% 618
2026
Q1 		$652K Buy
12,656
+12,648
+158,100% +$483K 0.21% 112
2025
Q4 		$344 Sell
8
-2,791
-100% -$122K ﹤0.01% 1029
2025
Q3 		$123K Buy
2,799
+1,633
+140% +$75.3K 0.06% 345
2025
Q2 		$74.4K Buy
+1,166
New +$70.9K 0.02% 549
2025
Q1 		– Sell
-1,632
Closed -$106K – 1592
2024
Q4 		$106K Sell
1,632
-3,939
-71% -$263K 0.04% 376
2024
Q3 		$375K Buy
+5,571
New +$319K 0.08% 235

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

Aster Capital Management's PRGS Position: Q2 2026 in Review

Aster Capital Management reduced its Progress Software (PRGS) stake by 96% in Q2 2026, selling an estimated $360K and leaving 483 shares worth $16.2K. The position accounts for ﹤0.01% of the portfolio, ranked #618.

Aster Capital Management first reported a position in PRGS in Q3 2024 and has held it in 7 quarters since. The position peaked at $652K in Q1 2026. 293 funds tracked by Wall St. Rank hold PRGS as of Q2 2026.

  • Aster Capital Management held 483 shares of Progress Software worth $16.2K as of Q2 2026.
  • Aster Capital Management sold 12,173 Progress Software shares in Q2 2026, an estimated $360K.
  • Progress Software made up ﹤0.01% of Aster Capital Management's portfolio in Q2 2026, its #618 holding.
  • Aster Capital Management first reported a position in Progress Software in Q3 2024 and has held it in 7 quarters since.
  • Aster Capital Management's Progress Software position peaked at $652K in Q1 2026.
  • 293 funds tracked by Wall St. Rank held Progress Software as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.