LIP
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Liontrust Investment Partners’s Progress Software PRGS Stock Holding History

Liontrust Investment Partners’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
Q3 		– Sell
-10,486
Closed -$669K – 200
2025
Q2 		$669K Sell
10,486
-952
-8% -$57.9K 0.01% 175
2025
Q1 		$589K Buy
+11,438
New +$655K 0.01% 185

Other funds holding PRGS

BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Liontrust Investment Partners's PRGS Position: Q3 2025 in Review

Liontrust Investment Partners sold out of Progress Software (PRGS) in Q3 2025, closing a stake of 10,486 shares — an estimated $669K sold.

Liontrust Investment Partners first reported a position in PRGS in Q1 2025 and held it in 2 quarters. The position peaked at $669K in Q2 2025. 309 funds tracked by Wall St. Rank hold PRGS as of Q3 2025.

  • Liontrust Investment Partners reported no remaining Progress Software position as of Q3 2025 after selling out during the quarter.
  • Liontrust Investment Partners sold 10,486 Progress Software shares in Q3 2025, an estimated $669K.
  • Liontrust Investment Partners first reported a position in Progress Software in Q1 2025 and held it in 2 quarters.
  • Liontrust Investment Partners's Progress Software position peaked at $669K in Q2 2025.
  • 309 funds tracked by Wall St. Rank held Progress Software as of Q3 2025.

Based on Liontrust Investment Partners's 13F filing for Q3 2025, filed 24 Nov 2025.