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WhitTier Trust Company’s Progress Software PRGS Stock Holding History

WhitTier Trust Company’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 		$32.1K Hold
819
– – ﹤0.01% 825
2026
Q1 		$23.3K Hold
819
– – ﹤0.01% 875
2025
Q4 		$34K Hold
819
– – ﹤0.01% 790
2025
Q3 		$37.8K Hold
819
– – ﹤0.01% 753
2025
Q2 		$52.3K Hold
819
– – ﹤0.01% 779
2025
Q1 		$42.2K Sell
819
-93
-10% -$5.32K ﹤0.01% 817
2024
Q4 		$59.4K Hold
912
– – ﹤0.01% 711
2024
Q3 		$61.4K Sell
912
-236
-21% -$13.5K ﹤0.01% 710
2024
Q2 		$62.3K Sell
1,148
-40,984
-97% -$2.08M ﹤0.01% 655
2024
Q1 		$2.25M Buy
42,132
+2,102
+5% +$115K 0.06% 208
2023
Q4 		$2.17M Buy
40,030
+1,894
+5% +$100K 0.07% 208
2023
Q3 		$2.01M Buy
38,136
+534
+1% +$31.3K 0.07% 208
2023
Q2 		$2.18M Buy
37,602
+473
+1% +$26.9K 0.07% 204
2023
Q1 		$2.13M Buy
37,129
+1,940
+6% +$108K 0.08% 200
2022
Q4 		$1.78M Sell
35,189
-1,774
-5% -$88.5K 0.07% 214
2022
Q3 		$1.57M Buy
36,963
+2,816
+8% +$130K 0.07% 222
2022
Q2 		$1.55M Buy
34,147
+2,907
+9% +$138K 0.06% 227
2022
Q1 		$1.47M Buy
31,240
+4,606
+17% +$207K 0.05% 243
2021
Q4 		$1.29M Buy
26,634
+2,808
+12% +$140K 0.05% 256
2021
Q3 		$1.17M Buy
23,826
+1,075
+5% +$49.5K 0.05% 252
2021
Q2 		$1.05M Buy
22,751
+484
+2% +$21.9K 0.04% 257
2021
Q1 		$981K Buy
22,267
+2,250
+11% +$98.6K 0.04% 257
2020
Q4 		$904K Buy
20,017
+1,841
+10% +$74.4K 0.05% 251
2020
Q3 		$667K Buy
18,176
+1,068
+6% +$38.9K 0.04% 266
2020
Q2 		$663K Buy
17,108
+3,627
+27% +$138K 0.04% 258
2020
Q1 		$432K Buy
+13,481
New +$543K 0.03% 285

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

WhitTier Trust Company's PRGS Position: Q2 2026 in Review

WhitTier Trust Company held its Progress Software (PRGS) position steady in Q2 2026 at 819 shares worth $32.1K. The position accounts for ﹤0.01% of the portfolio, ranked #825.

WhitTier Trust Company first reported a position in PRGS in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.25M in Q1 2024. 293 funds tracked by Wall St. Rank hold PRGS as of Q2 2026.

  • WhitTier Trust Company held 819 shares of Progress Software worth $32.1K as of Q2 2026.
  • WhitTier Trust Company left its Progress Software share count unchanged in Q2 2026.
  • Progress Software made up ﹤0.01% of WhitTier Trust Company's portfolio in Q2 2026, its #825 holding.
  • WhitTier Trust Company first reported a position in Progress Software in Q1 2020 and has held it in 26 quarters since.
  • WhitTier Trust Company's Progress Software position peaked at $2.25M in Q1 2024.
  • 293 funds tracked by Wall St. Rank held Progress Software as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.