James Investment Research’s Progress Software PRGS Stock Holding History

James Investment Research’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	$263K	Hold	7,827	–	–	0.03%	323
2026 Q1	$201K	Buy	7,827 +9	+0.1%	+$344	0.02%	332
2025 Q4	$336K	Hold	7,818	–	–	0.04%	286
2025 Q3	$343K	Buy	7,818 +1,845	+31%	+$85K	0.04%	281
2025 Q2	$381K	Hold	5,973	–	–	0.05%	246
2025 Q1	$308K	Hold	5,973	–	–	0.04%	258
2024 Q4	$389K	Sell	5,973 -1	-0%	-$67	0.05%	243
2024 Q3	$402K	Hold	5,974	–	–	0.05%	242
2024 Q2	$324K	Sell	5,974 -1	-0%	-$51	0.04%	261
2024 Q1	$319K	Hold	5,975	–	–	0.04%	257
2023 Q4	$324K	Hold	5,975	–	–	0.04%	245
2023 Q3	$314K	Buy	5,975 +1,952	+49%	+$114K	0.04%	232
2023 Q2	$234K	Hold	4,023	–	–	0.03%	250
2023 Q1	$231K	Hold	4,023	–	–	0.03%	253
2022 Q4	$203K	Hold	4,023	–	–	0.03%	260
2022 Q3	$171K	Hold	4,023	–	–	0.02%	278
2022 Q2	$182K	Buy	+4,023	New	+$191K	0.02%	266
2018 Q4	–	Sell	-49,860	Closed	-$1.76M	–	872
2018 Q3	$1.76M	Buy	+49,860	New	+$1.98M	0.07%	423
2018 Q2	–	Sell	-42,369	Closed	-$1.63M	–	849
2018 Q1	$1.63M	Buy	+42,369	New	+$1.94M	0.06%	415

Other funds holding PRGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

James Investment Research's PRGS Position: Q2 2026 in Review

James Investment Research held its Progress Software (PRGS) position steady in Q2 2026 at 7,827 shares worth $263K. The position accounts for 0.03% of the portfolio, ranked #323.

James Investment Research first reported a position in PRGS in Q1 2018 and has held it in 19 quarters since. The position peaked at $1.76M in Q3 2018. 293 funds tracked by Wall St. Rank hold PRGS as of Q2 2026.

James Investment Research held 7,827 shares of Progress Software worth $263K as of Q2 2026.
James Investment Research left its Progress Software share count unchanged in Q2 2026.
Progress Software made up 0.03% of James Investment Research's portfolio in Q2 2026, its #323 holding.
James Investment Research first reported a position in Progress Software in Q1 2018 and has held it in 19 quarters since.
James Investment Research's Progress Software position peaked at $1.76M in Q3 2018.
293 funds tracked by Wall St. Rank held Progress Software as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.