KCM
PRGS icon

Kendall Capital Management’s Progress Software PRGS Stock Holding History

Kendall 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 		– Sell
-10,715
Closed -$275K – 244
2026
Q1 		$275K Sell
10,715
-350
-3% -$13.4K 0.06% 196
2025
Q4 		$475K Sell
11,065
-2,865
-21% -$125K 0.1% 163
2025
Q3 		$612K Sell
13,930
-5,140
-27% -$237K 0.14% 143
2025
Q2 		$1.22M Sell
19,070
-2,875
-13% -$175K 0.32% 83
2025
Q1 		$1.13M Buy
21,945
+1,850
+9% +$106K 0.33% 80
2024
Q4 		$1.31M Buy
20,095
+5,480
+37% +$366K 0.38% 71
2024
Q3 		$985K Buy
14,615
+1,475
+11% +$84.4K 0.3% 91
2024
Q2 		$713K Sell
13,140
-150
-1% -$7.61K 0.24% 115
2024
Q1 		$708K Sell
13,290
-665
-5% -$36.5K 0.24% 120
2023
Q4 		$758K Buy
13,955
+195
+1% +$10.3K 0.29% 105
2023
Q3 		$724K Buy
13,760
+85
+0.6% +$4.98K 0.32% 96
2023
Q2 		$795K Hold
13,675
– – 0.35% 93
2023
Q1 		$786K Hold
13,675
– – 0.38% 92
2022
Q4 		$690K Sell
13,675
-2,365
-15% -$118K 0.35% 98
2022
Q3 		$683K Hold
16,040
– – 0.4% 82
2022
Q2 		$727K Sell
16,040
-745
-4% -$35.5K 0.4% 81
2022
Q1 		$790K Sell
16,785
-675
-4% -$30.4K 0.38% 84
2021
Q4 		$843K Buy
17,460
+205
+1% +$10.2K 0.4% 82
2021
Q3 		$849K Buy
17,255
+2,655
+18% +$122K 0.46% 74
2021
Q2 		$675K Buy
14,600
+4,250
+41% +$192K 0.38% 79
2021
Q1 		$456K Buy
10,350
+1,980
+24% +$86.7K 0.28% 94
2020
Q4 		$378K Buy
+8,370
New +$338K 0.28% 94

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

Kendall Capital Management's PRGS Position: Q2 2026 in Review

Kendall Capital Management sold out of Progress Software (PRGS) in Q2 2026, closing a stake of 10,715 shares — an estimated $275K sold.

Kendall Capital Management first reported a position in PRGS in Q4 2020 and held it in 22 quarters. The position peaked at $1.31M in Q4 2024. 294 funds tracked by Wall St. Rank hold PRGS as of Q2 2026.

  • Kendall Capital Management reported no remaining Progress Software position as of Q2 2026 after selling out during the quarter.
  • Kendall Capital Management sold 10,715 Progress Software shares in Q2 2026, an estimated $275K.
  • Kendall Capital Management first reported a position in Progress Software in Q4 2020 and held it in 22 quarters.
  • Kendall Capital Management's Progress Software position peaked at $1.31M in Q4 2024.
  • 294 funds tracked by Wall St. Rank held Progress Software as of Q2 2026.

Based on Kendall Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.