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Dakota Wealth Management’s Progress Software PRGS Stock Holding History

Dakota Wealth 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
Q3 		– Sell
-4,265
Closed -$272K – 760
2025
Q2 		$272K Sell
4,265
-91
-2% -$5.54K 0.01% 646
2025
Q1 		$224K Buy
+4,356
New +$249K 0.01% 688
2024
Q3 		– Sell
-3,817
Closed -$207K – 761
2024
Q2 		$207K Buy
+3,817
New +$194K ﹤0.01% 660
2024
Q1 		– Sell
-5,273
Closed -$286K – 770
2023
Q4 		$286K Sell
5,273
-243
-4% -$12.9K 0.01% 531
2023
Q3 		$290K Sell
5,516
-161
-3% -$9.43K 0.01% 496
2023
Q2 		$330K Sell
5,677
-93
-2% -$5.29K 0.02% 464
2023
Q1 		$331K Buy
5,770
+396
+7% +$22.1K 0.02% 447
2022
Q4 		$271K Buy
5,374
+200
+4% +$9.97K 0.02% 462
2022
Q3 		$220K Buy
+5,174
New +$239K 0.02% 482

Other funds holding PRGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Dakota Wealth Management's PRGS Position: Q3 2025 in Review

Dakota Wealth Management sold out of Progress Software (PRGS) in Q3 2025, closing a stake of 4,265 shares — an estimated $272K sold.

Dakota Wealth Management first reported a position in PRGS in Q3 2022 and held it in 9 quarters. The position peaked at $331K in Q1 2023. 309 funds tracked by Wall St. Rank hold PRGS as of Q3 2025.

  • Dakota Wealth Management reported no remaining Progress Software position as of Q3 2025 after selling out during the quarter.
  • Dakota Wealth Management sold 4,265 Progress Software shares in Q3 2025, an estimated $272K.
  • Dakota Wealth Management first reported a position in Progress Software in Q3 2022 and held it in 9 quarters.
  • Dakota Wealth Management's Progress Software position peaked at $331K in Q1 2023.
  • 309 funds tracked by Wall St. Rank held Progress Software as of Q3 2025.

Based on Dakota Wealth Management's 13F filing for Q3 2025, filed 10 Nov 2025.