Position in PRGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,245,907
+$5,772,071 QoQ
Shares Held
334,899
+56.9% QoQ
Ownership
0.817%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 293 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRGS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $19,012,466,476 across 128 Software - Infrastructure names. PRGS ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
33,423,086 | $12,467,479,537 | |
| 2 | PANW |
Palo Alto Networks Inc
|
5,968,975 | $2,035,539,852 | |
| 3 | ORCL |
Oracle Corp
|
7,764,519 | $1,137,890,256 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
5,656,584 | $1,079,191,376 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
4,923,902 | $574,471,643 | |
| 6 | NET |
Cloudflare, Inc.
|
714,505 | $175,253,784 | |
| 7 | CRWV |
CoreWeave, Inc.
|
1,484,068 | $147,724,127 | |
| 8 | SNPS |
Synopsys Inc
|
319,137 | $142,357,439 |
All Filings in PRGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,245,907 | 334,899 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,473,836 | 213,405 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $12,948,100 | 301,399 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,086,283 | 275,126 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,975,578 | 344,229 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,005,149 | 330,133 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $20,163,207 | 309,489 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $20,603,159 | 305,821 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $17,472,857 | 322,021 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,281,161 | 267,889 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,029,352 | 37,373 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,886,779 | 35,884 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,873,159 | 49,452 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,455,091 | 25,328 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,046,987 | 20,753 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,349,854 | 31,724 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,909,936 | 42,162 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,431,261 | 94,102 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,365,537 | 90,440 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,701,873 | 339,538 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,169,258 | 327,984 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,619,135 | 354,497 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $16,296,100 | 360,613 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $12,666,886 | 345,335 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $10,192,101 | 263,022 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,329,728 | 197,804 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||