Davis Capital Management’s Progress Software PRGS Stock Holding History

Davis 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
2026 Q2	$67	Buy	+2	New	+$59	﹤0.01%	1151

Other funds holding PRGS

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

RFG

Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Davis Capital Management's PRGS Position: Q2 2026 in Review

Davis Capital Management opened a new position in Progress Software (PRGS) in Q2 2026: 2 shares worth $67. The stake represents ﹤0.01% of the portfolio and ranks #1151 among its holdings.

49 funds tracked by Wall St. Rank hold PRGS as of Q2 2026.

Davis Capital Management held 2 shares of Progress Software worth $67 as of Q2 2026.
Progress Software was a new Davis Capital Management position in Q2 2026.
Progress Software made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1151 holding.
49 funds tracked by Wall St. Rank held Progress Software as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.