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PRGS icon

Covestor’s Progress Software PRGS Stock Holding History

Covestor’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 		$14K Buy
400
+392
+4,900% +$11.6K 0.01% 1342
2026
Q1 		$0 Buy
8
+3
+60% +$115 ﹤0.01% 2669
2025
Q4 		$0 Sell
5
-4
-44% -$174 ﹤0.01% 2639
2025
Q3 		$0 Sell
9
-169
-95% -$7.79K ﹤0.01% 2657
2025
Q2 		$11K Sell
178
-6
-3% -$365 0.01% 1551
2025
Q1 		$10K Buy
184
+12
+7% +$687 0.01% 1506
2024
Q4 		$11K Sell
172
-7
-4% -$468 0.01% 1498
2024
Q3 		$12K Buy
179
+174
+3,480% +$9.96K 0.01% 1457
2024
Q2 		$0 Buy
5
+2
+67% +$101 ﹤0.01% 2635
2024
Q1 		$0 Sell
3
-183
-98% -$10.1K ﹤0.01% 2622
2023
Q4 		$10K Buy
186
+30
+19% +$1.59K 0.01% 1583
2023
Q3 		$8K Sell
156
-1
-0.6% -$59 0.01% 1564
2023
Q2 		$10K Sell
157
-248
-61% -$14.1K 0.01% 1448
2023
Q1 		$23K Sell
405
-8
-2% -$446 0.02% 962
2022
Q4 		$21K Buy
413
+407
+6,783% +$20.3K 0.02% 1024
2022
Q3 		$0 Sell
6
-7
-54% -$324 ﹤0.01% 2444
2022
Q2 		$1K Buy
13
+1
+8% +$48 ﹤0.01% 1784
2022
Q1 		$1K Sell
12
-20
-63% -$900 ﹤0.01% 1923
2021
Q4 		$2K Buy
+32
New +$1.59K ﹤0.01% 1569

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

Covestor's PRGS Position: Q2 2026 in Review

Covestor increased its Progress Software (PRGS) stake by 4,900% in Q2 2026, buying an estimated $11.6K and bringing the position to 400 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #1342.

Covestor first reported a position in PRGS in Q4 2021 and has held it in 19 quarters since. The position peaked at $23K in Q1 2023. 293 funds tracked by Wall St. Rank hold PRGS as of Q2 2026.

  • Covestor held 400 shares of Progress Software worth $14K as of Q2 2026.
  • Covestor bought 392 Progress Software shares in Q2 2026, an estimated $11.6K.
  • Progress Software made up 0.01% of Covestor's portfolio in Q2 2026, its #1342 holding.
  • Covestor first reported a position in Progress Software in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Progress Software position peaked at $23K in Q1 2023.
  • 293 funds tracked by Wall St. Rank held Progress Software as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.