LPL Financial
PRGS icon

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
Q2 		$388K Buy
+11,550
New +$342K ﹤0.01% 5252
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
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

LPL Financial's PRGS Position: Q2 2026 in Review

LPL Financial opened a new position in Progress Software (PRGS) in Q2 2026: 11,550 shares worth $388K. The stake represents ﹤0.01% of the portfolio and ranks #5252 among its holdings. This is a return to the name: LPL Financial previously reported a position in PRGS as recently as Q4 2025.

LPL Financial first reported a position in PRGS in Q3 2021 and has held it in 14 quarters since. The position peaked at $3.67M in Q4 2021. 293 funds tracked by Wall St. Rank hold PRGS as of Q2 2026.

  • LPL Financial held 11,550 shares of Progress Software worth $388K as of Q2 2026.
  • Progress Software was a new LPL Financial position in Q2 2026.
  • Progress Software made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #5252 holding.
  • LPL Financial first reported a position in Progress Software in Q3 2021 and has held it in 14 quarters since.
  • LPL Financial's Progress Software position peaked at $3.67M in Q4 2021.
  • 293 funds tracked by Wall St. Rank held Progress Software as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.