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Xponance’s Progress Software PRGS Stock Holding History

Xponance’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
-3,343
Closed -$213K – 1563
2025
Q2 		$213K Buy
+3,343
New +$203K ﹤0.01% 1298
2023
Q3 		– Sell
-3,447
Closed -$200K – 1266
2023
Q2 		$200K Buy
+3,447
New +$196K ﹤0.01% 1147

Other funds holding PRGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Xponance's PRGS Position: Q3 2025 in Review

Xponance sold out of Progress Software (PRGS) in Q3 2025, closing a stake of 3,343 shares — an estimated $213K sold.

Xponance first reported a position in PRGS in Q2 2023 and held it in 2 quarters. The position peaked at $213K in Q2 2025. 309 funds tracked by Wall St. Rank hold PRGS as of Q3 2025.

  • Xponance reported no remaining Progress Software position as of Q3 2025 after selling out during the quarter.
  • Xponance sold 3,343 Progress Software shares in Q3 2025, an estimated $213K.
  • Xponance first reported a position in Progress Software in Q2 2023 and held it in 2 quarters.
  • Xponance's Progress Software position peaked at $213K in Q2 2025.
  • 309 funds tracked by Wall St. Rank held Progress Software as of Q3 2025.

Based on Xponance's 13F filing for Q3 2025, filed 12 Nov 2025.