Swan Capital’s Progress Software PRGS Stock Holding History

Swan Capital’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	-13	Closed	-$830	–	537
2025 Q2	$830	Buy	+13	New	+$791	﹤0.01%	394

Other funds holding PRGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BTW

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

Swan Capital's PRGS Position: Q3 2025 in Review

Swan Capital sold out of Progress Software (PRGS) in Q3 2025, closing a stake of 13 shares — an estimated $830 sold.

Swan Capital first reported a position in PRGS in Q2 2025 and held it in 1 quarter. The position peaked at $830 in Q2 2025. 309 funds tracked by Wall St. Rank hold PRGS as of Q3 2025.

Swan Capital reported no remaining Progress Software position as of Q3 2025 after selling out during the quarter.
Swan Capital sold 13 Progress Software shares in Q3 2025, an estimated $830.
Swan Capital first reported a position in Progress Software in Q2 2025 and held it in 1 quarter.
Swan Capital's Progress Software position peaked at $830 in Q2 2025.
309 funds tracked by Wall St. Rank held Progress Software as of Q3 2025.

Based on Swan Capital's 13F filing for Q3 2025, filed 14 Nov 2025.