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Centiva Capital’s Progress Software PRGS Stock Holding History

Centiva Capital’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 		$359K Buy
+10,681
New +$316K ﹤0.01% 1077
2025
Q1 		– Sell
-3,186
Closed -$208K – 2010
2024
Q4 		$208K Sell
3,186
-5,677
-64% -$379K ﹤0.01% 1352
2024
Q3 		$597K Buy
+8,863
New +$507K 0.01% 1126
2024
Q1 		– Sell
-5,856
Closed -$318K – 2137
2023
Q4 		$318K Buy
+5,856
New +$311K 0.01% 1178
2023
Q3 		– Sell
-4,518
Closed -$262K – 2002
2023
Q2 		$262K Buy
+4,518
New +$257K 0.01% 1190

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

Centiva Capital's PRGS Position: Q2 2026 in Review

Centiva Capital opened a new position in Progress Software (PRGS) in Q2 2026: 10,681 shares worth $359K. The stake represents ﹤0.01% of the portfolio and ranks #1077 among its holdings. This is a return to the name: Centiva Capital previously reported a position in PRGS as recently as Q4 2024.

Centiva Capital first reported a position in PRGS in Q2 2023 and has held it in 5 quarters since. The position peaked at $597K in Q3 2024. 293 funds tracked by Wall St. Rank hold PRGS as of Q2 2026.

  • Centiva Capital held 10,681 shares of Progress Software worth $359K as of Q2 2026.
  • Progress Software was a new Centiva Capital position in Q2 2026.
  • Progress Software made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1077 holding.
  • Centiva Capital first reported a position in Progress Software in Q2 2023 and has held it in 5 quarters since.
  • Centiva Capital's Progress Software position peaked at $597K in Q3 2024.
  • 293 funds tracked by Wall St. Rank held Progress Software as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.