Harbor Investment Advisory’s PROS Holdings PRO Stock Holding History

Harbor Investment Advisory’s Portfolio PRO Stock Details PRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-170	Closed	-$3.23K	–	1210
2025 Q1	$3.23K	Hold	170	–	–	﹤0.01%	1028
2024 Q4	$3.73K	Hold	170	–	–	﹤0.01%	998
2024 Q3	$3.15K	Sell	170 -315	-65%	-$6.65K	﹤0.01%	1024
2024 Q2	$13.9K	Hold	485	–	–	﹤0.01%	796
2024 Q1	$17.6K	Hold	485	–	–	﹤0.01%	756
2023 Q4	$18.8K	Hold	485	–	–	﹤0.01%	727
2023 Q3	$16.8K	Hold	485	–	–	﹤0.01%	722
2023 Q2	$14.9K	Sell	485 -1,377	-74%	-$38.7K	﹤0.01%	952
2023 Q1	$51K	Sell	1,862 -287	-13%	-$7.48K	0.01%	697
2022 Q4	$52.1K	Sell	2,149 -556	-21%	-$13.6K	0.01%	685
2022 Q3	$67K	Hold	2,705	–	–	0.01%	583
2022 Q2	$71K	Hold	2,705	–	–	0.01%	591
2022 Q1	$90K	Hold	2,705	–	–	0.01%	564
2021 Q4	$93K	Buy	2,705 +636	+31%	+$21.8K	0.01%	559
2021 Q3	$73K	Buy	2,069 +1,584	+327%	+$66.5K	0.01%	611
2021 Q2	$22K	Hold	485	–	–	﹤0.01%	887
2021 Q1	$21K	Hold	485	–	–	﹤0.01%	872
2020 Q4	$25K	Hold	485	–	–	﹤0.01%	784
2020 Q3	$15K	Hold	485	–	–	﹤0.01%	799
2020 Q2	$22K	Hold	485	–	–	﹤0.01%	610
2020 Q1	$15K	Hold	485	–	–	﹤0.01%	642
2019 Q4	$29K	Buy	+485	New	+$28K	0.01%	494

Other funds holding PRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harbor Investment Advisory's PRO Position: Q2 2025 in Review

Harbor Investment Advisory sold out of PROS Holdings (PRO) in Q2 2025, closing a stake of 170 shares — an estimated $3.23K sold.

Harbor Investment Advisory first reported a position in PRO in Q4 2019 and held it in 22 quarters. The position peaked at $93K in Q4 2021. 175 funds tracked by Wall St. Rank hold PRO as of Q2 2025.

Harbor Investment Advisory reported no remaining PROS Holdings position as of Q2 2025 after selling out during the quarter.
Harbor Investment Advisory sold 170 PROS Holdings shares in Q2 2025, an estimated $3.23K.
Harbor Investment Advisory first reported a position in PROS Holdings in Q4 2019 and held it in 22 quarters.
Harbor Investment Advisory's PROS Holdings position peaked at $93K in Q4 2021.
175 funds tracked by Wall St. Rank held PROS Holdings as of Q2 2025.

Based on Harbor Investment Advisory's 13F filing for Q2 2025, filed 1 Jul 2025.