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
Q2 		– Sell
-14,398
Closed -$369K – 2403
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

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

Pathstone Holdings's PRGS Position: Q2 2026 in Review

Pathstone Holdings sold out of Progress Software (PRGS) in Q2 2026, closing a stake of 14,398 shares — an estimated $369K sold.

Pathstone Holdings first reported a position in PRGS in Q4 2023 and held it in 10 quarters. The position peaked at $1.29M in Q1 2025. 293 funds tracked by Wall St. Rank hold PRGS as of Q2 2026.

  • Pathstone Holdings reported no remaining Progress Software position as of Q2 2026 after selling out during the quarter.
  • Pathstone Holdings sold 14,398 Progress Software shares in Q2 2026, an estimated $369K.
  • Pathstone Holdings first reported a position in Progress Software in Q4 2023 and held it in 10 quarters.
  • Pathstone Holdings's Progress Software position peaked at $1.29M in Q1 2025.
  • 293 funds tracked by Wall St. Rank held Progress Software as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.