Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Progress Software PRGS Stock Holding History

Fuller & Thaler Asset 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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fuller & Thaler Asset Management's PRGS Position: Q1 2026 in Review

Fuller & Thaler Asset Management increased its Progress Software (PRGS) stake by 0.07% in Q1 2026, buying an estimated $17.8K and bringing the position to 635,212 shares worth $16.3M. The position accounts for 0.05% of the portfolio, ranked #283.

Fuller & Thaler Asset Management first reported a position in PRGS in Q2 2018 and has held it in 32 quarters since. The position peaked at $81.8M in Q3 2024. 292 funds tracked by Wall St. Rank hold PRGS as of Q1 2026.

  • Fuller & Thaler Asset Management held 635,212 shares of Progress Software worth $16.3M as of Q1 2026.
  • Fuller & Thaler Asset Management bought 466 Progress Software shares in Q1 2026, an estimated $17.8K.
  • Progress Software made up 0.05% of Fuller & Thaler Asset Management's portfolio in Q1 2026, its #283 holding.
  • Fuller & Thaler Asset Management first reported a position in Progress Software in Q2 2018 and has held it in 32 quarters since.
  • Fuller & Thaler Asset Management's Progress Software position peaked at $81.8M in Q3 2024.
  • 292 funds tracked by Wall St. Rank held Progress Software as of Q1 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.