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Asset Dedication LLC’s Pegasystems PEGA Stock Holding History

Asset Dedication LLC’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 		$300 Hold
10
– – ﹤0.01% 1188
2026
Q1 		$426 Hold
10
– – ﹤0.01% 1061
2025
Q4 		$598 Hold
10
– – ﹤0.01% 1078
2025
Q3 		$575 Hold
10
– – ﹤0.01% 1094
2025
Q2 		$542 Hold
10
– – ﹤0.01% 1123
2025
Q1 		$348 Buy
+10
New +$442 ﹤0.01% 1078

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 $3.37T AUM 44.26% 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

Asset Dedication LLC's PEGA Position: Q2 2026 in Review

Asset Dedication LLC held its Pegasystems (PEGA) position steady in Q2 2026 at 10 shares worth $300. The position accounts for ﹤0.01% of the portfolio, ranked #1188.

Asset Dedication LLC first reported a position in PEGA in Q1 2025 and has held it in 6 quarters since. The position peaked at $598 in Q4 2025. 435 funds tracked by Wall St. Rank hold PEGA as of Q2 2026.

  • Asset Dedication LLC held 10 shares of Pegasystems worth $300 as of Q2 2026.
  • Asset Dedication LLC left its Pegasystems share count unchanged in Q2 2026.
  • Pegasystems made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1188 holding.
  • Asset Dedication LLC first reported a position in Pegasystems in Q1 2025 and has held it in 6 quarters since.
  • Asset Dedication LLC's Pegasystems position peaked at $598 in Q4 2025.
  • 435 funds tracked by Wall St. Rank held Pegasystems as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.