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Brinker Capital Investments’s Progress Software PRGS Stock Holding History

Brinker Capital Investments’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 		$244K Buy
+7,255
New +$215K ﹤0.01% 1724
2025
Q4 		– Sell
-6,051
Closed -$266K – 2174
2025
Q3 		$266K Buy
6,051
+736
+14% +$33.9K ﹤0.01% 1830
2025
Q2 		$339K Sell
5,315
-821
-13% -$49.9K ﹤0.01% 1648
2025
Q1 		$316K Buy
6,136
+1,548
+34% +$88.6K ﹤0.01% 1602
2024
Q4 		$299K Sell
4,588
-355
-7% -$23.7K ﹤0.01% 1561
2024
Q3 		$333K Sell
4,943
-180
-4% -$10.3K ﹤0.01% 1487
2024
Q2 		$278K Sell
5,123
-1,423
-22% -$72.2K ﹤0.01% 1491
2024
Q1 		$349K Buy
6,546
+655
+11% +$36K ﹤0.01% 1401
2023
Q4 		$314K Sell
5,891
-16
-0.3% -$848 ﹤0.01% 1389
2023
Q3 		$311K Sell
5,907
-63
-1% -$3.69K ﹤0.01% 1367
2023
Q2 		$1.1M Sell
5,970
-667
-10% -$37.9K 0.01% 910
2023
Q1 		$381K Sell
6,637
-111
-2% -$6.19K ﹤0.01% 1254
2022
Q4 		$340K Buy
6,748
+67
+1% +$3.34K 0.01% 1106
2022
Q3 		$284K Sell
6,681
-39
-0.6% -$1.8K 0.01% 1140
2022
Q2 		$304K Sell
6,720
-342
-5% -$16.3K 0.01% 1160
2022
Q1 		$333K Buy
7,062
+325
+5% +$14.6K 0.01% 1186
2021
Q4 		$325K Buy
6,737
+24
+0.4% +$1.2K ﹤0.01% 1213
2021
Q3 		$310K Hold
6,713
– – ﹤0.01% 1127
2021
Q2 		$310K Buy
6,713
+240
+4% +$10.9K ﹤0.01% 1181
2021
Q1 		$285K Buy
+6,473
New +$284K ﹤0.01% 1061

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 $3.38T AUM 44.17% 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

Brinker Capital Investments's PRGS Position: Q2 2026 in Review

Brinker Capital Investments opened a new position in Progress Software (PRGS) in Q2 2026: 7,255 shares worth $244K. The stake represents ﹤0.01% of the portfolio and ranks #1724 among its holdings. This is a return to the name: Brinker Capital Investments previously reported a position in PRGS as recently as Q3 2025.

Brinker Capital Investments first reported a position in PRGS in Q1 2021 and has held it in 20 quarters since. The position peaked at $1.1M in Q2 2023. 293 funds tracked by Wall St. Rank hold PRGS as of Q2 2026.

  • Brinker Capital Investments held 7,255 shares of Progress Software worth $244K as of Q2 2026.
  • Progress Software was a new Brinker Capital Investments position in Q2 2026.
  • Progress Software made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1724 holding.
  • Brinker Capital Investments first reported a position in Progress Software in Q1 2021 and has held it in 20 quarters since.
  • Brinker Capital Investments's Progress Software position peaked at $1.1M in Q2 2023.
  • 293 funds tracked by Wall St. Rank held Progress Software as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.