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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return