AAM
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AMI Asset Management’s PagerDuty PD Stock Holding History

AMI Asset Management’s Portfolio PD Stock Details PD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-55,936
Closed -$1.02M – 93
2025
Q1 		$1.02M Sell
55,936
-220
-0.4% -$4.04K 0.06% 67
2024
Q4 		$1.03M Buy
56,156
+34,063
+154% +$653K 0.05% 69
2024
Q3 		$410K Sell
22,093
-40,164
-65% -$783K 0.02% 85
2024
Q2 		$1.43M Sell
62,257
-87,685
-58% -$1.83M 0.08% 56
2024
Q1 		$3.4M Sell
149,942
-6,693
-4% -$159K 0.17% 59
2023
Q4 		$3.63M Sell
156,635
-8,327
-5% -$180K 0.2% 51
2023
Q3 		$3.71M Sell
164,962
-3,462
-2% -$82.6K 0.23% 49
2023
Q2 		$3.79M Buy
168,424
+34,325
+26% +$954K 0.23% 50
2023
Q1 		$4.69M Buy
134,099
+31,929
+31% +$937K 0.3% 36
2022
Q4 		$2.71M Sell
102,170
-34,137
-25% -$806K 0.19% 56
2022
Q3 		$3.15M Buy
136,307
+55,605
+69% +$1.44M 0.23% 54
2022
Q2 		$2M Sell
80,702
-71,499
-47% -$1.96M 0.13% 66
2022
Q1 		$5.2M Buy
152,201
+11,676
+8% +$376K 0.27% 61
2021
Q4 		$4.88M Sell
140,525
-37,070
-21% -$1.43M 0.24% 62
2021
Q3 		$7.36M Buy
177,595
+6,916
+4% +$293K 0.37% 58
2021
Q2 		$7.27M Buy
170,679
+4,429
+3% +$179K 0.36% 54
2021
Q1 		$6.69M Buy
+166,250
New +$7.59M 0.35% 55

Other funds holding PD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AMI Asset Management's PD Position: Q2 2025 in Review

AMI Asset Management sold out of PagerDuty (PD) in Q2 2025, closing a stake of 55,936 shares — an estimated $1.02M sold.

AMI Asset Management first reported a position in PD in Q1 2021 and held it in 17 quarters. The position peaked at $7.36M in Q3 2021. 220 funds tracked by Wall St. Rank hold PD as of Q2 2025.

  • AMI Asset Management reported no remaining PagerDuty position as of Q2 2025 after selling out during the quarter.
  • AMI Asset Management sold 55,936 PagerDuty shares in Q2 2025, an estimated $1.02M.
  • AMI Asset Management first reported a position in PagerDuty in Q1 2021 and held it in 17 quarters.
  • AMI Asset Management's PagerDuty position peaked at $7.36M in Q3 2021.
  • 220 funds tracked by Wall St. Rank held PagerDuty as of Q2 2025.

Based on AMI Asset Management's 13F filing for Q2 2025, filed 18 Jul 2025.