Vestcor Inc’s Progress Software PRGS Stock Holding History

Vestcor Inc’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	–	Sell	-1,650	Closed	-$71K	–	1275
2025 Q4	$71K	Sell	1,650 -3,207	-66%	-$140K	﹤0.01%	1088
2025 Q3	$213K	Hold	4,857	–	–	0.01%	968
2025 Q2	$310K	Hold	4,857	–	–	0.01%	862
2025 Q1	$250K	Hold	4,857	–	–	0.01%	908
2024 Q4	$316K	Sell	4,857 -2,669	-35%	-$178K	0.01%	847
2024 Q3	$507K	Hold	7,526	–	–	0.02%	694
2024 Q2	$408K	Hold	7,526	–	–	0.01%	733
2024 Q1	$401K	Sell	7,526 -1,103	-13%	-$60.6K	0.01%	726
2023 Q4	$469K	Buy	8,629 +2,645	+44%	+$140K	0.02%	683
2023 Q3	$315K	Buy	5,984 +3,231	+117%	+$189K	0.01%	812
2023 Q2	$160K	Hold	2,753	–	–	0.01%	886
2023 Q1	$158K	Hold	2,753	–	–	0.01%	947
2022 Q4	$139K	Hold	2,753	–	–	0.01%	1016
2022 Q3	$117K	Buy	2,753 +525	+24%	+$24.3K	﹤0.01%	1038
2022 Q2	$101K	Hold	2,228	–	–	﹤0.01%	1044
2022 Q1	$105K	Buy	+2,228	New	+$100K	﹤0.01%	1078
2020 Q2	–	Sell	-11,304	Closed	-$362K	–	936
2020 Q1	$362K	Sell	11,304 -1,256	-10%	-$50.6K	0.02%	470
2019 Q4	$522K	Buy	+12,560	New	+$510K	0.02%	468

Other funds holding PRGS

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

BTW

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vestcor Inc's PRGS Position: Q1 2026 in Review

Vestcor Inc sold out of Progress Software (PRGS) in Q1 2026, closing a stake of 1,650 shares — an estimated $71K sold.

Vestcor Inc first reported a position in PRGS in Q4 2019 and held it in 18 quarters. The position peaked at $522K in Q4 2019. 294 funds tracked by Wall St. Rank hold PRGS as of Q1 2026.

Vestcor Inc reported no remaining Progress Software position as of Q1 2026 after selling out during the quarter.
Vestcor Inc sold 1,650 Progress Software shares in Q1 2026, an estimated $71K.
Vestcor Inc first reported a position in Progress Software in Q4 2019 and held it in 18 quarters.
Vestcor Inc's Progress Software position peaked at $522K in Q4 2019.
294 funds tracked by Wall St. Rank held Progress Software as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.