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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

PRGS holding history

Progress Software Corp in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PRGS overviewAll 13F holders of PRGSFull Q2 2026 holdings

Shares (Q2 2026)
2,079
Value
$69.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PRGS by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,079$69.8K<0.1%−445−17.6%ReducedHolders
Q1 20262,524$64.7K<0.1%−2,126−45.7%ReducedHolders
Q4 20254,650$199.8K<0.1%+269+6.1%AddedHolders
Q3 20254,381$192.5K<0.1%−6,677−60.4%ReducedHolders
Q2 202511,058$705.9K<0.1%−2,613−19.1%ReducedHolders
Q1 202513,671$704.2K<0.1%−1,137−7.7%ReducedHolders
Q4 202414,808$964.7K<0.1%−586−3.8%ReducedHolders
Q3 202415,394$1.04M<0.1%−1,463−8.7%ReducedHolders
Q2 202416,857$914.7K<0.1%−787−4.5%ReducedHolders
Q1 202417,644$940.6K<0.1%−1,076−5.7%ReducedHolders
Q4 202318,720$1.02M<0.1%+404+2.2%AddedHolders
Q3 202318,316$963.1K<0.1%−263−1.4%ReducedHolders
Q2 202318,579$1.08M<0.1%−5,759−23.7%ReducedHolders
Q1 202324,338$1.40M<0.1%−1,356−5.3%ReducedHolders
Q4 202225,694$1.30M<0.1%−8,521−24.9%ReducedHolders
Q3 202234,215$1.46M<0.1%−885−2.5%ReducedHolders
Q2 202235,100$1.59M<0.1%+9,030+34.6%AddedHolders
Q1 202226,070$1.23M<0.1%−2,280−8.0%ReducedHolders
Q4 202128,350$1.37M<0.1%+3,880+15.9%AddedHolders
Q3 202124,470$1.20M<0.1%+192+0.8%AddedHolders
Q2 202124,278$1.12M<0.1%−458−1.9%ReducedHolders
Q1 202124,736$1.09M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.