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Geneos Wealth Management’s Progress Software PRGS Stock Holding History

Geneos 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
2026
Q2 		$33.6K Hold
1,000
– – ﹤0.01% 1626
2026
Q1 		$25.6K Buy
+1,000
New +$38.2K ﹤0.01% 1682
2016
Q3 		– Sell
-3,008
Closed -$83K – 1988
2016
Q2 		$83K Hold
3,008
– – 0.01% 642
2016
Q1 		$75K Buy
+3,008
New +$73.9K 0.01% 663

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

Geneos Wealth Management's PRGS Position: Q2 2026 in Review

Geneos Wealth Management held its Progress Software (PRGS) position steady in Q2 2026 at 1,000 shares worth $33.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1626.

Geneos Wealth Management first reported a position in PRGS in Q1 2016 and has held it in 4 quarters since. The position peaked at $83K in Q2 2016. 293 funds tracked by Wall St. Rank hold PRGS as of Q2 2026.

  • Geneos Wealth Management held 1,000 shares of Progress Software worth $33.6K as of Q2 2026.
  • Geneos Wealth Management left its Progress Software share count unchanged in Q2 2026.
  • Progress Software made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1626 holding.
  • Geneos Wealth Management first reported a position in Progress Software in Q1 2016 and has held it in 4 quarters since.
  • Geneos Wealth Management's Progress Software position peaked at $83K in Q2 2016.
  • 293 funds tracked by Wall St. Rank held Progress Software as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.