Assenagon Asset Management
PEGA icon

Assenagon Asset Management’s Pegasystems PEGA Stock Holding History

Assenagon Asset Management’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
Q2 		$2.64M Buy
88,180
+5,525
+7% +$198K ﹤0.01% 798
2026
Q1 		$3.52M Buy
82,655
+28,959
+54% +$1.34M 0.01% 653
2025
Q4 		$3.21M Sell
53,696
-4,934
-8% -$289K ﹤0.01% 747
2025
Q3 		$3.37M Buy
58,630
+7,226
+14% +$398K ﹤0.01% 697
2025
Q2 		$2.78M Buy
+51,404
New +$2.33M ﹤0.01% 691

Other funds holding PEGA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Assenagon Asset Management's PEGA Position: Q2 2026 in Review

Assenagon Asset Management increased its Pegasystems (PEGA) stake by 6.7% in Q2 2026, buying an estimated $198K and bringing the position to 88,180 shares worth $2.64M. The position accounts for ﹤0.01% of the portfolio, ranked #798.

Assenagon Asset Management first reported a position in PEGA in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.52M in Q1 2026. 436 funds tracked by Wall St. Rank hold PEGA as of Q2 2026.

  • Assenagon Asset Management held 88,180 shares of Pegasystems worth $2.64M as of Q2 2026.
  • Assenagon Asset Management bought 5,525 Pegasystems shares in Q2 2026, an estimated $198K.
  • Pegasystems made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #798 holding.
  • Assenagon Asset Management first reported a position in Pegasystems in Q2 2025 and has held it in 5 quarters since.
  • Assenagon Asset Management's Pegasystems position peaked at $3.52M in Q1 2026.
  • 436 funds tracked by Wall St. Rank held Pegasystems as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.