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iSAM Funds (UK)’s Progress Software PRGS Stock Holding History

iSAM Funds (UK)’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
-2,317
Closed -$102K – 622
2025
Q3 		$102K Buy
+2,317
New +$107K 0.02% 493
2024
Q3 		– Sell
-3,741
Closed -$203K – 383
2024
Q2 		$203K Sell
3,741
-15,322
-80% -$778K 0.15% 212
2024
Q1 		$1.02M Buy
+19,063
New +$1.05M 0.58% 59
2023
Q4 		– Sell
-4,024
Closed -$212K – 324
2023
Q3 		$212K Buy
+4,024
New +$236K 0.13% 208

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

iSAM Funds (UK)'s PRGS Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Progress Software (PRGS) in Q4 2025, closing a stake of 2,317 shares — an estimated $102K sold.

iSAM Funds (UK) first reported a position in PRGS in Q3 2023 and held it in 4 quarters. The position peaked at $1.02M in Q1 2024. 309 funds tracked by Wall St. Rank hold PRGS as of Q4 2025.

  • iSAM Funds (UK) reported no remaining Progress Software position as of Q4 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 2,317 Progress Software shares in Q4 2025, an estimated $102K.
  • iSAM Funds (UK) first reported a position in Progress Software in Q3 2023 and held it in 4 quarters.
  • iSAM Funds (UK)'s Progress Software position peaked at $1.02M in Q1 2024.
  • 309 funds tracked by Wall St. Rank held Progress Software as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.