Bank of Montreal’s Progress Software PRGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.26M Sell
186,387
-23,700
-11% -$701K ﹤0.01% 1302
2026
Q1
$5.39M Buy
210,087
+20,075
+11% +$767K ﹤0.01% 1296
2025
Q4
$8.16M Sell
190,012
-179,645
-49% -$7.83M ﹤0.01% 1184
2025
Q3
$16.2M Sell
369,657
-232,772
-39% -$10.7M 0.01% 865
2025
Q2
$38.5M Buy
602,429
+35,575
+6% +$2.16M 0.02% 506
2025
Q1
$29.2M Buy
566,854
+193,922
+52% +$11.1M 0.01% 577
2024
Q4
$24.3M Buy
372,932
+34,567
+10% +$2.31M 0.01% 667
2024
Q3
$22.4M Sell
338,365
-1,156
-0.3% -$66.2K 0.01% 733
2024
Q2
$18.4M Buy
339,521
+6,175
+2% +$313K 0.01% 796
2024
Q1
$17.8M Buy
333,346
+17,171
+5% +$943K 0.01% 774
2023
Q4
$17.6M Buy
316,175
+42,105
+15% +$2.23M 0.01% 837
2023
Q3
$15.6M Buy
274,070
+2,194
+0.8% +$129K 0.01% 800
2023
Q2
$15.9M Buy
271,876
+4,423
+2% +$251K 0.01% 819
2023
Q1
$15.7M Buy
267,453
+50,375
+23% +$2.81M 0.01% 763
2022
Q4
$11M Sell
217,078
-3,568
-2% -$178K ﹤0.01% 943
2022
Q3
$10.3K Sell
220,646
-19,311
-8% -$892K ﹤0.01% 974
2022
Q2
$12.3K Sell
239,957
-124,051
-34% -$5.9M 0.01% 961
2022
Q1
$16.8M Buy
364,008
+125,641
+53% +$5.65M 0.01% 899
2021
Q4
$11.8M Sell
238,367
-154,329
-39% -$7.68M 0.01% 902
2021
Q3
$19.5M Buy
392,696
+6,034
+2% +$278K 0.01% 941
2021
Q2
$18.1M Buy
386,662
+321,510
+493% +$14.6M 0.01% 953
2021
Q1
$2.93M Buy
65,152
+2,762
+4% +$121K ﹤0.01% 1601
2020
Q4
$2.95M Buy
62,390
+8,017
+15% +$324K ﹤0.01% 1643
2020
Q3
$2.11M Buy
54,373
+5,354
+11% +$195K ﹤0.01% 1639
2020
Q2
$1.78M Buy
49,019
+3,571
+8% +$136K ﹤0.01% 1689
2020
Q1
$1.44M Sell
45,448
-5,582
-11% -$225K ﹤0.01% 1567
2019
Q4
$2.12M Buy
51,030
+38,161
+297% +$1.55M ﹤0.01% 1849
2019
Q3
$490K Sell
12,869
-701
-5% -$28.2K ﹤0.01% 2428
2019
Q2
$593K Buy
13,570
+3,484
+35% +$151K ﹤0.01% 2323
2019
Q1
$447K Buy
10,086
+5,359
+113% +$196K ﹤0.01% 2359
2018
Q4
$168K Buy
4,727
+297
+7% +$9.91K ﹤0.01% 2677
2018
Q3
$157K Sell
4,430
-15
-0.3% -$596 ﹤0.01% 2883
2018
Q2
$173K Sell
4,445
-67,836
-94% -$2.57M ﹤0.01% 2838
2018
Q1
$2.78M Sell
72,281
-9,459
-12% -$433K ﹤0.01% 1412
2017
Q4
$3.48M Buy
81,740
+8,718
+12% +$363K ﹤0.01% 1301
2017
Q3
$2.79M Buy
73,022
+4,562
+7% +$152K ﹤0.01% 1452
2017
Q2
$2.12M Buy
68,460
+64,411
+1,591% +$1.91M ﹤0.01% 1592
2017
Q1
$117K Buy
4,049
+818
+25% +$23.8K ﹤0.01% 2741
2016
Q4
$96K Buy
3,231
+225
+7% +$6.53K ﹤0.01% 2859
2016
Q3
$82K Sell
3,006
-329
-10% -$9.41K ﹤0.01% 2875
2016
Q2
$91K Sell
3,335
-508
-13% -$13.1K ﹤0.01% 2842
2016
Q1
$93K Hold
3,843
﹤0.01% 2825
2015
Q4
$92K Sell
3,843
-5,419
-59% -$129K ﹤0.01% 2805
2015
Q3
$239K Sell
9,262
-687
-7% -$19.4K ﹤0.01% 2179
2015
Q2
$273K Sell
9,949
-8,445
-46% -$225K ﹤0.01% 2268
2015
Q1
$499K Sell
18,394
-13
-0.1% -$344 ﹤0.01% 1935
2014
Q4
$497K Buy
18,407
+5,546
+43% +$144K ﹤0.01% 2067
2014
Q3
$308K Buy
12,861
+3,891
+43% +$91.3K ﹤0.01% 2327
2014
Q2
$215K Buy
8,970
+8,050
+875% +$176K ﹤0.01% 2487
2014
Q1
$20K Hold
920
﹤0.01% 3484
2013
Q4
$24K Hold
920
﹤0.01% 3163
2013
Q3
$24K Hold
920
﹤0.01% 3153
2013
Q2
$21K Buy
+920
New +$20.7K ﹤0.01% 3067

Other funds holding PRGS

Bank of Montreal's PRGS Position: Q2 2026 in Review

Bank of Montreal reduced its Progress Software (PRGS) stake by 11% in Q2 2026, selling an estimated $701K and leaving 186,387 shares worth $6.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1302.

Bank of Montreal first reported a position in PRGS in Q2 2013 and has held it in 53 quarters since. The position peaked at $38.5M in Q2 2025. 277 funds tracked by Wall St. Rank hold PRGS as of Q2 2026.

  • Bank of Montreal held 186,387 shares of Progress Software worth $6.26M as of Q2 2026.
  • Bank of Montreal sold 23,700 Progress Software shares in Q2 2026, an estimated $701K.
  • Progress Software made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1302 holding.
  • Bank of Montreal first reported a position in Progress Software in Q2 2013 and has held it in 53 quarters since.
  • Bank of Montreal's Progress Software position peaked at $38.5M in Q2 2025.
  • 277 funds tracked by Wall St. Rank held Progress Software as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.