Position in PRGS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,372,716
+$580,644 QoQ
Shares Held
40,879
+32.4% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 293 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PRGS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026FIFTH THIRD BANCORP holds $2,875,412,829 across 72 Software - Infrastructure names. PRGS ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,471,738 | $1,668,047,708 | |
| 2 | PANW |
Palo Alto Networks Inc
|
1,463,013 | $498,916,693 | |
| 3 | ORCL |
Oracle Corp
|
1,340,565 | $196,459,800 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
602,776 | $115,000,619 | |
| 5 | CORZ |
Core Scientific, Inc./tx
|
5,336,962 | $102,329,164 | |
| 6 | SNPS |
Synopsys Inc
|
165,376 | $73,769,272 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
463,233 | $54,045,394 | |
| 8 | FTNT |
Fortinet, Inc.
|
122,839 | $18,870,527 |
All Filings in PRGS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,372,716 | 40,879 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $792,072 | 30,880 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $15,293 | 356 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $9,181 | 209 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $17,875 | 280 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $13,186 | 256 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $12,052 | 185 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $12,463 | 185 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $7,704 | 142 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $11,088 | 208 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $11,294 | 208 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $7,571 | 144 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $9,296 | 160 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $8,674 | 151 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $5,599 | 111 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $10,382 | 244 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $4,212 | 93 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,695 | 36 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $7,578 | 157 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $3,394 | 69 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $15,493 | 335 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $14,760 | 335 | Shares | Defined | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||