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D.A. Davidson & Co’s Progress Software PRGS Stock Holding History

D.A. Davidson & Co’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 		$445K Buy
13,250
+4,050
+44% +$120K ﹤0.01% 1246
2026
Q1 		$236K Buy
+9,200
New +$352K ﹤0.01% 1439
2022
Q3 		– Sell
-29,457
Closed -$1.33M – 1338
2022
Q2 		$1.33M Sell
29,457
-4,539
-13% -$216K 0.02% 524
2022
Q1 		$1.6M Buy
33,996
+231
+0.7% +$10.4K 0.02% 514
2021
Q4 		$1.63M Buy
+33,765
New +$1.68M 0.02% 520
2014
Q2 		– Sell
-3,174
Closed -$68K – 2154
2014
Q1 		$68K Sell
3,174
-613
-16% -$14.7K ﹤0.01% 1296
2013
Q4 		$96K Buy
3,787
+1,519
+67% +$39.3K ﹤0.01% 1079
2013
Q3 		$58K Sell
2,268
-1,899
-46% -$47.7K ﹤0.01% 1101
2013
Q2 		$95K Buy
+4,167
New +$94K ﹤0.01% 888

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

D.A. Davidson & Co's PRGS Position: Q2 2026 in Review

D.A. Davidson & Co increased its Progress Software (PRGS) stake by 44% in Q2 2026, buying an estimated $120K and bringing the position to 13,250 shares worth $445K. The position accounts for ﹤0.01% of the portfolio, ranked #1246.

D.A. Davidson & Co first reported a position in PRGS in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.63M in Q4 2021. 293 funds tracked by Wall St. Rank hold PRGS as of Q2 2026.

  • D.A. Davidson & Co held 13,250 shares of Progress Software worth $445K as of Q2 2026.
  • D.A. Davidson & Co bought 4,050 Progress Software shares in Q2 2026, an estimated $120K.
  • Progress Software made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1246 holding.
  • D.A. Davidson & Co first reported a position in Progress Software in Q2 2013 and has held it in 9 quarters since.
  • D.A. Davidson & Co's Progress Software position peaked at $1.63M in Q4 2021.
  • 293 funds tracked by Wall St. Rank held Progress Software as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.