LPL Financial

LPL Financial’s Progress Software PRGS Stock Holding History

LPL Financial’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 Q1	–	Sell	-5,105	Closed	-$219K	–	6124
2025 Q4	$219K	Buy	+5,105	New	+$223K	﹤0.01%	5391
2025 Q3	–	Sell	-52,014	Closed	-$3.32M	–	5951
2025 Q2	$3.32M	Buy	52,014 +3,902	+8%	+$237K	﹤0.01%	2646
2025 Q1	$2.48M	Buy	48,112 +44,298	+1,161%	+$2.54M	﹤0.01%	2754
2024 Q4	$248K	Buy	+3,814	New	+$255K	﹤0.01%	4673
2023 Q4	–	Sell	-10,320	Closed	-$543K	–	4878
2023 Q3	$543K	Buy	10,320 +88	+0.9%	+$5.15K	﹤0.01%	3422
2023 Q2	$594K	Sell	10,232 -3,637	-26%	-$207K	﹤0.01%	3290
2023 Q1	$797K	Sell	13,869 -3,077	-18%	-$171K	﹤0.01%	2935
2022 Q4	$855K	Sell	16,946 -32,283	-66%	-$1.61M	﹤0.01%	2759
2022 Q3	$2.1M	Sell	49,229 -731	-1%	-$33.8K	﹤0.01%	1946
2022 Q2	$2.26M	Sell	49,960 -1,166	-2%	-$55.5K	﹤0.01%	1936
2022 Q1	$2.41M	Sell	51,126 -24,826	-33%	-$1.12M	﹤0.01%	1908
2021 Q4	$3.67M	Buy	75,952 +60,205	+382%	+$3M	﹤0.01%	1660
2021 Q3	$775K	Buy	+15,747	New	+$725K	﹤0.01%	2827

Other funds holding PRGS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return