Pathstone Holdings
PRGS icon

Pathstone Holdings’s Progress Software PRGS Stock Holding History

Pathstone Holdings’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 		$369K Buy
14,398
+6,255
+77% +$239K ﹤0.01% 1886
2025
Q4 		$350K Sell
8,143
-8,073
-50% -$352K ﹤0.01% 1897
2025
Q3 		$712K Buy
16,216
+3,670
+29% +$169K ﹤0.01% 1585
2025
Q2 		$801K Sell
12,546
-12,410
-50% -$755K ﹤0.01% 1499
2025
Q1 		$1.29M Buy
24,956
+10,911
+78% +$624K 0.01% 1241
2024
Q4 		$915K Sell
14,045
-1,811
-11% -$121K ﹤0.01% 1411
2024
Q3 		$1.07M Buy
15,856
+49
+0.3% +$2.8K ﹤0.01% 1339
2024
Q2 		$858K Buy
15,807
+743
+5% +$37.7K ﹤0.01% 1408
2024
Q1 		$803K Buy
15,064
+12
+0.1% +$659 ﹤0.01% 1422
2023
Q4 		$817K Buy
+15,052
New +$798K ﹤0.01% 1187

Other funds holding PRGS

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTW
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