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Coldstream Capital Management’s Progress Software PRGS Stock Holding History

Coldstream Capital Management’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
2025
Q2 		– Sell
-1,375
Closed -$70.8K – 2762
2025
Q1 		$70.8K Buy
+1,375
New +$78.7K ﹤0.01% 1521

Other funds holding PRGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Coldstream Capital Management's PRGS Position: Q2 2025 in Review

Coldstream Capital Management sold out of Progress Software (PRGS) in Q2 2025, closing a stake of 1,375 shares — an estimated $70.8K sold.

Coldstream Capital Management first reported a position in PRGS in Q1 2025 and held it in 1 quarter. The position peaked at $70.8K in Q1 2025. 346 funds tracked by Wall St. Rank hold PRGS as of Q2 2025.

  • Coldstream Capital Management reported no remaining Progress Software position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 1,375 Progress Software shares in Q2 2025, an estimated $70.8K.
  • Coldstream Capital Management first reported a position in Progress Software in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Progress Software position peaked at $70.8K in Q1 2025.
  • 346 funds tracked by Wall St. Rank held Progress Software as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.