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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

PRGS holding history

Progress Software Corp in every 13F filed by First Trust Advisors LP, 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)
64,719
Value
$2.17M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PRGS by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202664,719$2.17M<0.1%−13,259−17.0%ReducedHolders
Q1 202677,978$2.00M<0.1%+50,112+179.8%AddedHolders
Q4 202527,866$1.20M<0.1%−56,846−67.1%ReducedHolders
Q3 202584,712$3.72M<0.1%+32,671+62.8%AddedHolders
Q2 202552,041$3.32M<0.1%+3,176+6.5%AddedHolders
Q1 202548,865$2.52M<0.1%−47,043−49.1%ReducedHolders
Q4 202495,908$6.25M<0.1%+281+0.3%AddedHolders
Q3 202495,627$6.44M<0.1%+33,509+53.9%AddedHolders
Q2 202462,118$3.37M<0.1%+12,605+25.5%AddedHolders
Q1 202449,513$2.64M<0.1%−9,310−15.8%ReducedHolders
Q4 202358,823$3.19M<0.1%−7,311−11.1%ReducedHolders
Q3 202366,134$3.48M<0.1%−12,467−15.9%ReducedHolders
Q2 202378,601$4.57M<0.1%+3,790+5.1%AddedHolders
Q1 202374,811$4.30M<0.1%+1,755+2.4%AddedHolders
Q4 202273,056$3.69M<0.1%−35,531−32.7%ReducedHolders
Q3 2022108,587$4.62M<0.1%+11,326+11.6%AddedHolders
Q2 202297,261$4.41M<0.1%+14,597+17.7%AddedHolders
Q1 202282,664$3.89M<0.1%−101,311−55.1%ReducedHolders
Q4 2021183,975$8.88M<0.1%+78,428+74.3%AddedHolders
Q3 2021105,547$5.19M<0.1%+36,145+52.1%AddedHolders
Q2 202169,402$3.21M<0.1%+4,018+6.1%AddedHolders
Q1 202165,384$2.88M<0.1%––Holders

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