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Blue Trust Inc’s Progress Software PRGS Stock Holding History

Blue Trust Inc’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 		$27.6K Buy
821
+72
+10% +$2.13K ﹤0.01% 1560
2026
Q1 		$19.2K Sell
749
-27
-3% -$1.03K ﹤0.01% 1661
2025
Q4 		$33.3K Sell
776
-188
-20% -$8.19K ﹤0.01% 1499
2025
Q3 		$42.3K Buy
964
+17
+2% +$783 ﹤0.01% 1467
2025
Q2 		$60.5K Sell
947
-79
-8% -$4.8K ﹤0.01% 1285
2025
Q1 		$52.8K Sell
1,026
-442
-30% -$25.3K ﹤0.01% 1328
2024
Q4 		$95.6K Sell
1,468
-229
-13% -$15.3K ﹤0.01% 959
2024
Q3 		$92.1K Buy
1,697
+57
+3% +$3.26K ﹤0.01% 1269
2024
Q2 		$87.4K Buy
1,640
+371
+29% +$18.8K ﹤0.01% 1027
2024
Q1 		$67.7K Buy
1,269
+38
+3% +$2.09K ﹤0.01% 821
2023
Q4 		$65K Buy
1,231
+239
+24% +$12.7K ﹤0.01% 839
2023
Q3 		$58K Buy
992
+773
+353% +$45.3K ﹤0.01% 805
2023
Q2 		$13K Sell
219
-948
-81% -$53.9K ﹤0.01% 1217
2023
Q1 		$59K Buy
1,167
+214
+22% +$11.9K ﹤0.01% 964
2022
Q4 		$41K Buy
953
+526
+123% +$26.2K ﹤0.01% 1010
2022
Q3 		$19K Buy
427
+139
+48% +$6.42K ﹤0.01% 1118
2022
Q2 		$14K Buy
+288
New +$13.7K ﹤0.01% 1098

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

Blue Trust Inc's PRGS Position: Q2 2026 in Review

Blue Trust Inc increased its Progress Software (PRGS) stake by 9.6% in Q2 2026, buying an estimated $2.13K and bringing the position to 821 shares worth $27.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1560.

Blue Trust Inc first reported a position in PRGS in Q2 2022 and has held it in 17 quarters since. The position peaked at $95.6K in Q4 2024. 293 funds tracked by Wall St. Rank hold PRGS as of Q2 2026.

  • Blue Trust Inc held 821 shares of Progress Software worth $27.6K as of Q2 2026.
  • Blue Trust Inc bought 72 Progress Software shares in Q2 2026, an estimated $2.13K.
  • Progress Software made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1560 holding.
  • Blue Trust Inc first reported a position in Progress Software in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Progress Software position peaked at $95.6K in Q4 2024.
  • 293 funds tracked by Wall St. Rank held Progress Software as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.