SEGALL BRYANT & HAMILL, LLC PRGS — Corp -Common Stock

Ownership history in SEGALL BRYANT & HAMILL, LLC  ·  38 quarters on record

AI Ownership Summary

SEGALL BRYANT & HAMILL, LLC reported Corp -Common Stock (PRGS) in 38 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.54% in 2024 Q3. The latest visible filing shows PRGS at 0.22% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PRGS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SEGALL BRYANT & HAMILL, LLC's position in Corp -Common Stock, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

PRGS was reported at 0.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.54% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PRGS stock page SEGALL BRYANT & HAMILL, LLC fund profile SEGALL BRYANT & HAMILL, LLC full holdings
How SEGALL BRYANT & HAMILL, LLC held PRGS — position size vs. price
% of Fund (quarterly)    PRGS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 545,957 -53,098 -8.9% 0.22% $18.3M 2026-08-12 $43.58
2025 Q4 REDUCED 6.9% -40.3% ✅ 599,055 -44,090 -6.9% 0.35% $25.7M 2026-02-13 $36.53
2025 Q3 ADDED — — — 643,145 +104,611 +19.4% 0.38% $28.3M 2025-11-12 $42.89
2025 Q2 REDUCED — — — 538,534 -12,640 -2.3% 0.48% $34.4M 2025-08-12 $44.32
2025 Q1 REDUCED — — — 551,174 -24,949 -4.3% 0.44% $28.4M 2025-05-02 $61.14
2024 Q4 REDUCED — — — 576,123 -13,575 -2.3% 0.52% $37.5M 2025-02-11 $57.43
2024 Q3 ADDED — — — 589,698 +251,125 +74.2% 0.54% $39.7M 2024-11-08 $67.59
2024 Q2 ADDED — — — 338,573 +38,756 +12.9% 0.33% $18.4M 2024-08-14 $55.88
2024 Q1 REDUCED — — — 299,817 -4,564 -1.5% 0.30% $16.0M 2024-05-15 $51.10
29 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PRGS

As of 2026 Q2 — sorted by position size

Heron Bay Capital Management 3Y 3.08% RICE HALL JAMES & ASSOCIATES, LLC 3Y 7Y 0.93% OAKTOP CAPITAL MANAGEMENT II, L.P. 3Y 7Y 0.73% Range Financial Group LLC 3Y 0.47% Dana Investment Advisors, Inc. 3Y 7Y 0.29% EntryPoint Capital, LLC 0.25% Edgestream Partners, L.P. 3Y 7Y 0.18% PARADIGM CAPITAL MANAGEMENT INC/NY 3Y 7Y 0.15% Harbour Wealth Management Group, Inc. 0.14% MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 3Y 7Y 0.14%

FAQ About SEGALL BRYANT & HAMILL, LLC and PRGS

These are the practical questions this page is built to answer before you even open the full history table.

How long has SEGALL BRYANT & HAMILL, LLC reported owning PRGS?

SEGALL BRYANT & HAMILL, LLC reported PRGS across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported PRGS position in SEGALL BRYANT & HAMILL, LLC's portfolio?

The largest reported portfolio weight for PRGS was 0.54% in 2024 Q3.

What is the latest reported PRGS position on this page?

The most recent filing on this page is 2026 Q2, when SEGALL BRYANT & HAMILL, LLC reported 545,957 shares, equal to 0.22% of portfolio, with an estimated market value of $18.3M.

What does the chart on this PRGS ownership page compare?

The chart compares SEGALL BRYANT & HAMILL, LLC's quarterly PRGS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SEGALL BRYANT & HAMILL, LLC time their PRGS position?

Based on 13F filing dates vs. subsequent PRGS price moves, SEGALL BRYANT & HAMILL, LLC correctly timed 24 out of 37 reported position changes (65%). The annualised alpha on PRGS relative to SPY over the holding period was -8.4%.

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