BHWA
PEGA icon

Beacon Harbor Wealth Advisors’s Pegasystems PEGA Stock Holding History

Beacon Harbor Wealth Advisors’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
2025
Q3 		– Sell
-114,952
Closed -$6.22M – 84
2025
Q2 		$6.22M Buy
+114,952
New +$5.21M 1.55% 29

Other funds holding PEGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

Beacon Harbor Wealth Advisors's PEGA Position: Q3 2025 in Review

Beacon Harbor Wealth Advisors sold out of Pegasystems (PEGA) in Q3 2025, closing a stake of 114,952 shares — an estimated $6.22M sold.

Beacon Harbor Wealth Advisors first reported a position in PEGA in Q2 2025 and held it in 1 quarter. The position peaked at $6.22M in Q2 2025. 426 funds tracked by Wall St. Rank hold PEGA as of Q3 2025.

  • Beacon Harbor Wealth Advisors reported no remaining Pegasystems position as of Q3 2025 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 114,952 Pegasystems shares in Q3 2025, an estimated $6.22M.
  • Beacon Harbor Wealth Advisors first reported a position in Pegasystems in Q2 2025 and held it in 1 quarter.
  • Beacon Harbor Wealth Advisors's Pegasystems position peaked at $6.22M in Q2 2025.
  • 426 funds tracked by Wall St. Rank held Pegasystems as of Q3 2025.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.