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Choreo LLC’s Progress Software PRGS Stock Holding History

Choreo LLC’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 		$450K Buy
13,408
+1,829
+16% +$54.1K ﹤0.01% 1057
2026
Q1 		$297K Buy
11,579
+1,648
+17% +$63K ﹤0.01% 1257
2025
Q4 		$432K Sell
9,931
-101
-1% -$4.4K 0.01% 994
2025
Q3 		$441K Sell
10,032
-5,181
-34% -$239K 0.01% 983
2025
Q2 		$971K Sell
15,213
-411
-3% -$25K 0.01% 604
2025
Q1 		$805K Sell
15,624
-24
-0.2% -$1.37K 0.01% 634
2024
Q4 		$1.02M Sell
15,648
-1,990
-11% -$133K 0.01% 574
2024
Q3 		$1.16M Buy
17,638
+1,676
+10% +$95.9K 0.02% 518
2024
Q2 		$855K Buy
+15,962
New +$810K 0.01% 578

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

Choreo LLC's PRGS Position: Q2 2026 in Review

Choreo LLC increased its Progress Software (PRGS) stake by 16% in Q2 2026, buying an estimated $54.1K and bringing the position to 13,408 shares worth $450K. The position accounts for ﹤0.01% of the portfolio, ranked #1057.

Choreo LLC first reported a position in PRGS in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.16M in Q3 2024. 294 funds tracked by Wall St. Rank hold PRGS as of Q2 2026.

  • Choreo LLC held 13,408 shares of Progress Software worth $450K as of Q2 2026.
  • Choreo LLC bought 1,829 Progress Software shares in Q2 2026, an estimated $54.1K.
  • Progress Software made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1057 holding.
  • Choreo LLC first reported a position in Progress Software in Q2 2024 and has held it in 9 quarters since.
  • Choreo LLC's Progress Software position peaked at $1.16M in Q3 2024.
  • 294 funds tracked by Wall St. Rank held Progress Software as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.