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Henshaw Capital’s Progress Software PRGS Stock Holding History

Henshaw Capital’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
2025
Q4 		– Sell
-5,528
Closed -$243K – 240
2025
Q3 		$243K Sell
5,528
-2,029
-27% -$93.5K 0.01% 246
2025
Q2 		$482K Hold
7,557
– – 0.02% 237
2025
Q1 		$389K Hold
7,557
– – 0.02% 255
2024
Q4 		$492K Hold
7,557
– – 0.02% 225
2024
Q3 		$509K Hold
7,557
– – 0.02% 216
2024
Q2 		$410K Buy
7,557
+1,416
+23% +$71.9K 0.02% 199
2024
Q1 		$327K Hold
6,141
– – 0.02% 232
2023
Q4 		$333K Hold
6,141
– – 0.02% 227
2023
Q3 		$323K Buy
+6,141
New +$360K 0.02% 218

Other funds holding PRGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Henshaw Capital's PRGS Position: Q4 2025 in Review

Henshaw Capital sold out of Progress Software (PRGS) in Q4 2025, closing a stake of 5,528 shares — an estimated $243K sold.

Henshaw Capital first reported a position in PRGS in Q3 2023 and held it in 9 quarters. The position peaked at $509K in Q3 2024. 309 funds tracked by Wall St. Rank hold PRGS as of Q4 2025.

  • Henshaw Capital reported no remaining Progress Software position as of Q4 2025 after selling out during the quarter.
  • Henshaw Capital sold 5,528 Progress Software shares in Q4 2025, an estimated $243K.
  • Henshaw Capital first reported a position in Progress Software in Q3 2023 and held it in 9 quarters.
  • Henshaw Capital's Progress Software position peaked at $509K in Q3 2024.
  • 309 funds tracked by Wall St. Rank held Progress Software as of Q4 2025.

Based on Henshaw Capital's 13F filing for Q4 2025, filed 28 May 2026.