Fuller & Thaler Asset Management’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $26.7M | Buy |
795,068
+159,856
| +25% | +$4.73M | 0.07% | 275 |
|
|
2026
Q1 | $16.3M | Buy |
635,212
+466
| +0.1% | +$17.8K | 0.05% | 283 |
|
|
2025
Q4 | $27.3M | Sell |
634,746
-3,469
| -0.5% | -$151K | 0.09% | 254 |
|
|
2025
Q3 | $28M | Sell |
638,215
-775
| -0.1% | -$35.7K | 0.1% | 246 |
|
|
2025
Q2 | $40.8M | Sell |
638,990
-125,986
| -16% | -$7.66M | 0.15% | 210 |
|
|
2025
Q1 | $39.4M | Sell |
764,976
-436,094
| -36% | -$25M | 0.15% | 205 |
|
|
2024
Q4 | $78.2M | Sell |
1,201,070
-13,820
| -1% | -$923K | 0.3% | 118 |
|
|
2024
Q3 | $81.8M | Buy |
1,214,890
+32,881
| +3% | +$1.88M | 0.32% | 104 |
|
|
2024
Q2 | $64.1M | Sell |
1,182,009
-1,008
| -0.1% | -$51.2K | 0.27% | 119 |
|
|
2024
Q1 | $63.1M | Buy |
1,183,017
+2,155
| +0.2% | +$118K | 0.28% | 122 |
|
|
2023
Q4 | $64.1M | Sell |
1,180,862
-4,619
| -0.4% | -$245K | 0.32% | 112 |
|
|
2023
Q3 | $62.3M | Sell |
1,185,481
-4,519
| -0.4% | -$265K | 0.36% | 100 |
|
|
2023
Q2 | $69.1M | Buy |
1,190,000
+2,217
| +0.2% | +$126K | 0.39% | 94 |
|
|
2023
Q1 | $68.2M | Buy |
1,187,783
+55,684
| +5% | +$3.1M | 0.39% | 98 |
|
|
2022
Q4 | $57.1M | Buy |
1,132,099
+25,825
| +2% | +$1.29M | 0.36% | 101 |
|
|
2022
Q3 | $47.1M | Sell |
1,106,274
-1,177
| -0.1% | -$54.4K | 0.34% | 103 |
|
|
2022
Q2 | $50.2M | Sell |
1,107,451
-60,619
| -5% | -$2.88M | 0.35% | 102 |
|
|
2022
Q1 | $55M | Sell |
1,168,070
-1,618
| -0.1% | -$72.8K | 0.33% | 105 |
|
|
2021
Q4 | $56.5M | Buy |
1,169,688
+45,485
| +4% | +$2.26M | 0.33% | 104 |
|
|
2021
Q3 | $55.3M | Buy |
1,124,203
+37,380
| +3% | +$1.72M | 0.36% | 92 |
|
|
2021
Q2 | $50.3M | Buy |
1,086,823
+4,826
| +0.4% | +$218K | 0.33% | 102 |
|
|
2021
Q1 | $47.7M | Buy |
1,081,997
+105,803
| +11% | +$4.63M | 0.33% | 100 |
|
|
2020
Q4 | $44.1M | Buy |
976,194
+148,926
| +18% | +$6.02M | 0.41% | 87 |
|
|
2020
Q3 | $30.3M | Buy |
827,268
+157,999
| +24% | +$5.75M | 0.38% | 83 |
|
|
2020
Q2 | $25.9M | Buy |
669,269
+178,062
| +36% | +$6.78M | 0.34% | 89 |
|
|
2020
Q1 | $15.7M | Buy |
491,207
+115,763
| +31% | +$4.66M | 0.27% | 111 |
|
|
2019
Q4 | $15.6M | Sell |
375,444
-162,057
| -30% | -$6.58M | 0.17% | 136 |
|
|
2019
Q3 | $20.5M | Buy |
537,501
+7,518
| +1% | +$302K | 0.24% | 117 |
|
|
2019
Q2 | $23.1M | Buy |
529,983
+127,092
| +32% | +$5.51M | 0.27% | 114 |
|
|
2019
Q1 | $17.9M | Buy |
402,891
+83,243
| +26% | +$3.05M | 0.23% | 116 |
|
|
2018
Q4 | $11.3M | Sell |
319,648
-8,172
| -2% | -$273K | 0.16% | 128 |
|
|
2018
Q3 | $11.6M | Buy |
327,820
+187,513
| +134% | +$7.45M | 0.12% | 149 |
|
|
2018
Q2 | $5.45M | Buy |
+140,307
| New | +$5.33M | 0.06% | 203 |
|
Other funds holding PRGS
Fuller & Thaler Asset Management's PRGS Position: Q2 2026 in Review
Fuller & Thaler Asset Management increased its Progress Software (PRGS) stake by 25% in Q2 2026, buying an estimated $4.73M and bringing the position to 795,068 shares worth $26.7M. The position accounts for 0.07% of the portfolio, ranked #275.
Fuller & Thaler Asset Management first reported a position in PRGS in Q2 2018 and has held it in 33 quarters since. The position peaked at $81.8M in Q3 2024. 294 funds tracked by Wall St. Rank hold PRGS as of Q2 2026.
- Fuller & Thaler Asset Management held 795,068 shares of Progress Software worth $26.7M as of Q2 2026.
- Fuller & Thaler Asset Management bought 159,856 Progress Software shares in Q2 2026, an estimated $4.73M.
- Progress Software made up 0.07% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #275 holding.
- Fuller & Thaler Asset Management first reported a position in Progress Software in Q2 2018 and has held it in 33 quarters since.
- Fuller & Thaler Asset Management's Progress Software position peaked at $81.8M in Q3 2024.
- 294 funds tracked by Wall St. Rank held Progress Software as of Q2 2026.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.