Meritage Portfolio Management’s Progress Software PRGS Stock Holding History

Meritage Portfolio 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
2025 Q3	–	Sell	-15,302	Closed	-$977K	–	337
2025 Q2	$977K	Buy	15,302 +375	+3%	+$22.8K	0.06%	194
2025 Q1	$769K	Buy	14,927 +84	+0.6%	+$4.81K	0.05%	207
2024 Q4	$967K	Buy	14,843 +1,008	+7%	+$67.3K	0.06%	200
2024 Q3	$932K	Buy	13,835 +1,421	+11%	+$81.3K	0.06%	206
2024 Q2	$674K	Buy	12,414 +137	+1%	+$6.95K	0.04%	223
2024 Q1	$654K	Sell	12,277 -1,155	-9%	-$63.4K	0.04%	224
2023 Q4	$729K	Buy	13,432 +724	+6%	+$38.4K	0.05%	215
2023 Q3	$668K	Buy	12,708 +658	+5%	+$38.5K	0.05%	218
2023 Q2	$700K	Buy	12,050 +5,547	+85%	+$315K	0.05%	211
2023 Q1	$374K	Buy	6,503 +273	+4%	+$15.2K	0.03%	228
2022 Q4	$314K	Buy	+6,230	New	+$311K	0.02%	252

Other funds holding PRGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Meritage Portfolio Management's PRGS Position: Q3 2025 in Review

Meritage Portfolio Management sold out of Progress Software (PRGS) in Q3 2025, closing a stake of 15,302 shares — an estimated $977K sold.

Meritage Portfolio Management first reported a position in PRGS in Q4 2022 and held it in 11 quarters. The position peaked at $977K in Q2 2025. 309 funds tracked by Wall St. Rank hold PRGS as of Q3 2025.

Meritage Portfolio Management reported no remaining Progress Software position as of Q3 2025 after selling out during the quarter.
Meritage Portfolio Management sold 15,302 Progress Software shares in Q3 2025, an estimated $977K.
Meritage Portfolio Management first reported a position in Progress Software in Q4 2022 and held it in 11 quarters.
Meritage Portfolio Management's Progress Software position peaked at $977K in Q2 2025.
309 funds tracked by Wall St. Rank held Progress Software as of Q3 2025.

Based on Meritage Portfolio Management's 13F filing for Q3 2025, filed 28 Oct 2025.