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
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% +$9.72K ﹤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

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

CAPTRUST Financial Advisors's PRGS Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in Progress Software (PRGS) in Q2 2026: 11,342 shares worth $381K. The stake represents ﹤0.01% of the portfolio and ranks #2390 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in PRGS as recently as Q2 2025.

CAPTRUST Financial Advisors first reported a position in PRGS in Q4 2017 and has held it in 28 quarters since. The position peaked at $1.86M in Q3 2024. 294 funds tracked by Wall St. Rank hold PRGS as of Q2 2026.

  • CAPTRUST Financial Advisors held 11,342 shares of Progress Software worth $381K as of Q2 2026.
  • Progress Software was a new CAPTRUST Financial Advisors position in Q2 2026.
  • Progress Software made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2390 holding.
  • CAPTRUST Financial Advisors first reported a position in Progress Software in Q4 2017 and has held it in 28 quarters since.
  • CAPTRUST Financial Advisors's Progress Software position peaked at $1.86M in Q3 2024.
  • 294 funds tracked by Wall St. Rank held Progress Software as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.