IIC
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Integrated Investment Consultants’s Progress Software PRGS Stock Holding History

Integrated Investment Consultants’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
Q1 		$203K Sell
7,927
-13,097
-62% -$501K 0.04% 251
2025
Q4 		$903K Sell
21,024
-255
-1% -$11.1K 0.18% 90
2025
Q3 		$935K Buy
21,279
+13,022
+158% +$600K 0.16% 92
2025
Q2 		$527K Buy
8,257
+372
+5% +$22.6K 0.1% 134
2025
Q1 		$406K Buy
7,885
+1,641
+26% +$93.9K 0.08% 191
2024
Q4 		$407K Sell
6,244
-787
-11% -$52.6K 0.08% 187
2024
Q3 		$474K Buy
+7,031
New +$402K 0.1% 147
2024
Q1 		– Sell
-9,861
Closed -$535K – 266
2023
Q4 		$535K Sell
9,861
-2,561
-21% -$136K 0.17% 112
2023
Q3 		$653K Buy
12,422
+7,343
+145% +$430K 0.24% 73
2023
Q2 		$295K Hold
5,079
– – 0.09% 193
2023
Q1 		$292K Buy
5,079
+212
+4% +$11.8K 0.09% 197
2022
Q4 		$246K Hold
4,867
– – 0.08% 203
2022
Q3 		$207K Buy
+4,867
New +$225K 0.08% 208

Other funds holding PRGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return