Corient Private Wealth
PRGS icon

Corient Private Wealth’s Progress Software PRGS Stock Holding History

Corient Private Wealth’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 		$4.35M Buy
129,526
+38,815
+43% +$1.15M 0.01% 959
2026
Q1 		$2.33M Buy
+90,711
New +$3.47M ﹤0.01% 1184
2025
Q4 		– Sell
-94,149
Closed -$4.14M – 2758
2025
Q3 		$4.14M Sell
94,149
-20,924
-18% -$964K 0.01% 780
2025
Q2 		$7.35M Sell
115,073
-19,264
-14% -$1.17M 0.01% 596
2025
Q1 		$6.92M Sell
134,337
-23,726
-15% -$1.36M 0.01% 594
2024
Q4 		$10.3M Sell
158,063
-6,275
-4% -$419K 0.02% 510
2024
Q3 		$11.1M Sell
164,338
-16,621
-9% -$951K 0.02% 530
2024
Q2 		$9.82M Sell
180,959
-14,766
-8% -$749K 0.02% 533
2024
Q1 		$10.4M Sell
195,725
-1,006
-0.5% -$55.3K 0.02% 516
2023
Q4 		$10.7M Sell
196,731
-6,434
-3% -$341K 0.02% 505
2023
Q3 		$10.7M Sell
203,165
-9,117
-4% -$534K 0.02% 463
2023
Q2 		$12.3M Buy
212,282
+96,753
+84% +$5.5M 0.03% 438
2023
Q1 		$6.64M Buy
+115,529
New +$6.44M 0.02% 518

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

Corient Private Wealth's PRGS Position: Q2 2026 in Review

Corient Private Wealth increased its Progress Software (PRGS) stake by 43% in Q2 2026, buying an estimated $1.15M and bringing the position to 129,526 shares worth $4.35M. The position accounts for 0.01% of the portfolio, ranked #959.

Corient Private Wealth first reported a position in PRGS in Q1 2023 and has held it in 13 quarters since. The position peaked at $12.3M in Q2 2023. 293 funds tracked by Wall St. Rank hold PRGS as of Q2 2026.

  • Corient Private Wealth held 129,526 shares of Progress Software worth $4.35M as of Q2 2026.
  • Corient Private Wealth bought 38,815 Progress Software shares in Q2 2026, an estimated $1.15M.
  • Progress Software made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #959 holding.
  • Corient Private Wealth first reported a position in Progress Software in Q1 2023 and has held it in 13 quarters since.
  • Corient Private Wealth's Progress Software position peaked at $12.3M in Q2 2023.
  • 293 funds tracked by Wall St. Rank held Progress Software as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.