CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Progress Software PRGS Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		$504K Buy
12,612
+1,270
+11% +$52.4K ﹤0.01% 2222
2026
Q2 		$381K Buy
+11,342
New +$336K ﹤0.01% 2390
2025
Q3 		– Sell
-27,948
Closed -$1.78M – 2696
2025
Q2 		$1.78M Sell
27,948
-226
-0.8% -$13.7K ﹤0.01% 1027
2025
Q1 		$1.45M Buy
28,174
+7,080
+34% +$405K ﹤0.01% 1081
2024
Q4 		$1.37M Sell
21,094
-6,441
-23% -$430K ﹤0.01% 1063
2024
Q3 		$1.86M Buy
27,535
+10,336
+60% +$592K 0.01% 884
2024
Q2 		$933K Buy
17,199
+3,555
+26% +$180K ﹤0.01% 1178
2024
Q1 		$727K Sell
13,644
-2,448
-15% -$134K ﹤0.01% 1303
2023
Q4 		$874K Sell
16,092
-1,043
-6% -$55.3K ﹤0.01% 1358
2023
Q3 		$901K Buy
17,135
+4,387
+34% +$257K ﹤0.01% 1268
2023
Q2 		$741K Sell
12,748
-424
-3% -$24.1K ﹤0.01% 1397
2023
Q1 		$757K Sell
13,172
-4,597
-26% -$256K ﹤0.01% 1180
2022
Q4 		$896K Buy
17,769
+195
+1% +$9.7K ﹤0.01% 1035
2022
Q3 		$748K Buy
17,574
+3,303
+23% +$153K ﹤0.01% 1061
2022
Q2 		$646K Buy
14,271
+10,746
+305% +$511K ﹤0.01% 1037
2022
Q1 		$166K Buy
3,525
+1,512
+75% +$68.1K ﹤0.01% 1859
2021
Q4 		$97K Buy
2,013
+374
+23% +$18.6K ﹤0.01% 2189
2021
Q3 		$81K Buy
1,639
+91
+6% +$4.19K ﹤0.01% 2242
2021
Q2 		$72K Sell
1,548
-39
-2% -$1.77K ﹤0.01% 2267
2021
Q1 		$70K Buy
1,587
+1,497
+1,663% +$65.6K ﹤0.01% 2199
2020
Q4 		$4K Buy
+90
New +$3.64K ﹤0.01% 2931
2019
Q4 		– Sell
-374
Closed -$14K – 1592
2019
Q3 		$14K Sell
374
-3
-0.8% -$120 ﹤0.01% 1401
2019
Q2 		$16K Sell
377
-616
-62% -$26.7K ﹤0.01% 1353
2019
Q1 		$44K Buy
993
+1
+0.1% +$37 ﹤0.01% 949
2018
Q4 		$35K Buy
992
+614
+162% +$20.5K ﹤0.01% 870
2018
Q3 		$13K Sell
378
-174
-32% -$6.91K ﹤0.01% 1156
2018
Q2 		$21K Sell
552
-23
-4% -$873 ﹤0.01% 940
2018
Q1 		$21K Buy
575
+200
+53% +$9.17K ﹤0.01% 820
2017
Q4 		$16K Buy
+375
New +$15.6K ﹤0.01% 862

Other funds holding PRGS

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return
Dana Investment Advisors
Dana Investment Advisors Waukesha, Wisconsin $3.69B AUM 30.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

CAPTRUST Financial Advisors's PRGS Position: Q3 2026 in Review

CAPTRUST Financial Advisors increased its Progress Software (PRGS) stake by 11% in Q3 2026, buying an estimated $52.4K and bringing the position to 12,612 shares worth $504K. The position accounts for ﹤0.01% of the portfolio, ranked #2222.

CAPTRUST Financial Advisors first reported a position in PRGS in Q4 2017 and has held it in 29 quarters since. The position peaked at $1.86M in Q3 2024. 198 funds tracked by Wall St. Rank hold PRGS as of Q3 2026.

  • CAPTRUST Financial Advisors held 12,612 shares of Progress Software worth $504K as of Q3 2026.
  • CAPTRUST Financial Advisors bought 1,270 Progress Software shares in Q3 2026, an estimated $52.4K.
  • Progress Software made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q3 2026, its #2222 holding.
  • CAPTRUST Financial Advisors first reported a position in Progress Software in Q4 2017 and has held it in 29 quarters since.
  • CAPTRUST Financial Advisors's Progress Software position peaked at $1.86M in Q3 2024.
  • 198 funds tracked by Wall St. Rank held Progress Software as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.