Position in PRGS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$65,874,658
+$20,704,778 QoQ
Shares Held
1,961,723
+11.4% QoQ
Ownership
4.78%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 293 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in PRGS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026STATE STREET CORP holds $191,558,171,018 across 131 Software - Infrastructure names. PRGS ranks #52 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
315,653,206 | $117,744,958,902 | |
| 2 | PANW |
Palo Alto Networks Inc
|
36,979,497 | $12,610,748,066 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
104,490,468 | $12,190,902,901 | |
| 4 | ORCL |
Oracle Corp
|
78,645,193 | $11,525,453,034 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
46,335,400 | $8,840,099,289 | |
| 6 | FTNT |
Fortinet, Inc.
|
29,630,652 | $4,551,860,760 | |
| 7 | SNPS |
Synopsys Inc
|
9,073,873 | $4,047,582,529 | |
| 8 | NET |
Cloudflare, Inc.
|
7,420,765 | $1,820,165,239 |
All Filings in PRGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,874,658 | 1,961,723 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $45,169,880 | 1,761,009 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $75,939,275 | 1,767,674 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $78,661,409 | 1,790,608 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $114,399,428 | 1,791,971 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $90,072,034 | 1,748,632 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $119,628,364 | 1,836,199 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $119,038,276 | 1,766,933 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $92,774,399 | 1,709,812 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $91,797,847 | 1,721,963 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $90,918,996 | 1,674,383 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $82,379,767 | 1,566,751 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $88,281,613 | 1,519,477 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $85,533,800 | 1,488,839 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $72,370,121 | 1,434,492 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $62,412,722 | 1,466,809 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $65,721,104 | 1,450,797 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $68,739,627 | 1,459,750 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $68,395,018 | 1,416,926 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $73,017,488 | 1,484,397 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $68,770,466 | 1,486,929 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $64,661,354 | 1,467,575 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $65,469,102 | 1,448,752 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $52,314,116 | 1,426,230 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $57,439,628 | 1,482,313 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $46,968,608 | 1,467,769 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||