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Leonteq Securities AG’s Progress Software PRGS Stock Holding History

Leonteq Securities AG’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 		$50.4K Sell
1,500
-200
-12% -$5.92K ﹤0.01% 804
2026
Q1 		$43.6K Sell
1,700
-150
-8% -$5.73K ﹤0.01% 875
2025
Q4 		$79.5K Buy
1,850
+50
+3% +$2.18K ﹤0.01% 854
2025
Q3 		$79.1K Buy
1,800
+850
+89% +$39.2K ﹤0.01% 792
2025
Q2 		$60.6K Buy
+950
New +$57.8K ﹤0.01% 813
2024
Q2 		– Sell
-500
Closed -$26.7K – 1277
2024
Q1 		$26.7K Buy
500
+225
+82% +$12.4K ﹤0.01% 883
2023
Q4 		$14.9K Buy
+275
New +$14.6K ﹤0.01% 961

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

Leonteq Securities AG's PRGS Position: Q2 2026 in Review

Leonteq Securities AG reduced its Progress Software (PRGS) stake by 12% in Q2 2026, selling an estimated $5.92K and leaving 1,500 shares worth $50.4K. The position accounts for ﹤0.01% of the portfolio, ranked #804.

Leonteq Securities AG first reported a position in PRGS in Q4 2023 and has held it in 7 quarters since. The position peaked at $79.5K in Q4 2025. 293 funds tracked by Wall St. Rank hold PRGS as of Q2 2026.

  • Leonteq Securities AG held 1,500 shares of Progress Software worth $50.4K as of Q2 2026.
  • Leonteq Securities AG sold 200 Progress Software shares in Q2 2026, an estimated $5.92K.
  • Progress Software made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #804 holding.
  • Leonteq Securities AG first reported a position in Progress Software in Q4 2023 and has held it in 7 quarters since.
  • Leonteq Securities AG's Progress Software position peaked at $79.5K in Q4 2025.
  • 293 funds tracked by Wall St. Rank held Progress Software as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.