Bollard Group’s PagerDuty PD Stock Holding History

Bollard Group’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 Q3	–	Sell	-94,658	Closed	-$1.45M	–	291
2025 Q2	$1.45M	Buy	+94,658	New	+$1.47M	0.03%	105

Other funds holding PD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bollard Group's PD Position: Q3 2025 in Review

Bollard Group sold out of PagerDuty (PD) in Q3 2025, closing a stake of 94,658 shares — an estimated $1.45M sold.

Bollard Group first reported a position in PD in Q2 2025 and held it in 1 quarter. The position peaked at $1.45M in Q2 2025. 233 funds tracked by Wall St. Rank hold PD as of Q3 2025.

Bollard Group reported no remaining PagerDuty position as of Q3 2025 after selling out during the quarter.
Bollard Group sold 94,658 PagerDuty shares in Q3 2025, an estimated $1.45M.
Bollard Group first reported a position in PagerDuty in Q2 2025 and held it in 1 quarter.
Bollard Group's PagerDuty position peaked at $1.45M in Q2 2025.
233 funds tracked by Wall St. Rank held PagerDuty as of Q3 2025.

Based on Bollard Group's 13F filing for Q3 2025, filed 14 Nov 2025.