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Heron Bay Capital Management’s Progress Software PRGS Stock Holding History

Heron Bay Capital 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 		$34M Buy
1,012,832
+97,135
+11% +$2.87M 3.08% 12
2026
Q1 		$23.5M Buy
915,697
+650,835
+246% +$24.9M 2.17% 18
2025
Q4 		$11.4M Buy
264,862
+10,551
+4% +$460K 2.17% 17
2025
Q3 		$11.2M Buy
254,311
+137,189
+117% +$6.32M 2.09% 17
2025
Q2 		$7.48M Buy
117,122
+20,112
+21% +$1.22M 1.47% 23
2025
Q1 		$5M Buy
97,010
+25,511
+36% +$1.46M 1.05% 32
2024
Q4 		$4.66M Buy
71,499
+1,803
+3% +$120K 0.97% 34
2024
Q3 		$4.7M Buy
+69,696
New +$3.99M 0.99% 36
2024
Q2 		– Sell
-34,480
Closed -$1.84M – 111
2024
Q1 		$1.84M Sell
34,480
-45,557
-57% -$2.5M 0.39% 46
2023
Q4 		$4.35M Sell
80,037
-108,339
-58% -$5.74M 1.01% 37
2023
Q3 		$9.9M Buy
188,376
+44,050
+31% +$2.58M 2.67% 15
2023
Q2 		$8.39M Buy
144,326
+10,610
+8% +$603K 2.32% 17
2023
Q1 		$7.68M Buy
133,716
+50,180
+60% +$2.8M 2.98% 10
2022
Q4 		$4.21M Buy
83,536
+2,573
+3% +$128K 2.61% 15
2022
Q3 		$3.44M Buy
80,963
+4,175
+5% +$193K 2.35% 16
2022
Q2 		$3.48M Buy
76,788
+1,991
+3% +$94.8K 2.11% 19
2022
Q1 		$3.52M Buy
74,797
+9,332
+14% +$420K 1.73% 25
2021
Q4 		$3.16M Buy
65,465
+2,526
+4% +$126K 1.56% 27
2021
Q3 		$3.1M Buy
62,939
+20,223
+47% +$931K 1.6% 28
2021
Q2 		$1.98M Buy
42,716
+20,798
+95% +$942K 1.09% 33
2021
Q1 		$966K Buy
21,918
+1,318
+6% +$57.7K 0.57% 50
2020
Q4 		$931K Buy
+20,600
New +$833K 0.61% 53

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

Heron Bay Capital Management's PRGS Position: Q2 2026 in Review

Heron Bay Capital Management increased its Progress Software (PRGS) stake by 11% in Q2 2026, buying an estimated $2.87M and bringing the position to 1,012,832 shares worth $34M. The position accounts for 3.08% of the portfolio, ranked #12.

Heron Bay Capital Management first reported a position in PRGS in Q4 2020 and has held it in 22 quarters since. 293 funds tracked by Wall St. Rank hold PRGS as of Q2 2026.

  • Heron Bay Capital Management held 1,012,832 shares of Progress Software worth $34M as of Q2 2026.
  • Heron Bay Capital Management bought 97,135 Progress Software shares in Q2 2026, an estimated $2.87M.
  • Progress Software made up 3.08% of Heron Bay Capital Management's portfolio in Q2 2026, its #12 holding.
  • Heron Bay Capital Management first reported a position in Progress Software in Q4 2020 and has held it in 22 quarters since.
  • 293 funds tracked by Wall St. Rank held Progress Software as of Q2 2026.

Based on Heron Bay Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.