AS
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Altshuler Shaham’s Pegasystems PEGA Stock Holding History

Altshuler Shaham’s Portfolio PEGA Stock Details PEGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-75
Closed -$4.48K – 473
2025
Q4 		$4.48K Sell
75
-3
-4% -$176 ﹤0.01% 282
2025
Q3 		$4.49K Buy
+78
New +$4.3K ﹤0.01% 259
2021
Q1 		– Sell
-3,958
Closed -$264K – 517
2020
Q4 		$264K Buy
3,958
+2,742
+225% +$175K 0.01% 149
2020
Q3 		$74K Buy
1,216
+360
+42% +$20.7K ﹤0.01% 202
2020
Q2 		$43K Buy
856
+480
+128% +$20.8K ﹤0.01% 204
2020
Q1 		$13K Sell
376
-78
-17% -$3.27K ﹤0.01% 272
2019
Q4 		$18K Sell
454
-74
-14% -$2.8K ﹤0.01% 265
2019
Q3 		$18K Buy
528
+68
+15% +$2.46K ﹤0.01% 247
2019
Q2 		$16K Buy
+460
New +$16.4K ﹤0.01% 254

Other funds holding PEGA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Altshuler Shaham's PEGA Position: Q1 2026 in Review

Altshuler Shaham sold out of Pegasystems (PEGA) in Q1 2026, closing a stake of 75 shares — an estimated $4.48K sold.

Altshuler Shaham first reported a position in PEGA in Q2 2019 and held it in 9 quarters. The position peaked at $264K in Q4 2020. 481 funds tracked by Wall St. Rank hold PEGA as of Q1 2026.

  • Altshuler Shaham reported no remaining Pegasystems position as of Q1 2026 after selling out during the quarter.
  • Altshuler Shaham sold 75 Pegasystems shares in Q1 2026, an estimated $4.48K.
  • Altshuler Shaham first reported a position in Pegasystems in Q2 2019 and held it in 9 quarters.
  • Altshuler Shaham's Pegasystems position peaked at $264K in Q4 2020.
  • 481 funds tracked by Wall St. Rank held Pegasystems as of Q1 2026.

Based on Altshuler Shaham's 13F filing for Q1 2026, filed 18 May 2026.