CAPTRUST Financial Advisors’s PagerDuty PD Stock Holding History

CAPTRUST Financial Advisors’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
2026 Q2	$479K	Buy	49,638 +30,780	+163%	+$233K	﹤0.01%	2209
2026 Q1	$117K	Buy	+18,858	New	+$163K	﹤0.01%	2789
2022 Q3	–	Sell	-489	Closed	-$12K	–	3445
2022 Q2	$12K	Sell	489 -14	-3%	-$385	﹤0.01%	3659
2022 Q1	$17K	Sell	503 -44	-8%	-$1.42K	﹤0.01%	3496
2021 Q4	$19K	Buy	547 +48	+10%	+$1.86K	﹤0.01%	3319
2021 Q3	$21K	Buy	499 +72	+17%	+$3.05K	﹤0.01%	3135
2021 Q2	$18K	Buy	427 +217	+103%	+$8.79K	﹤0.01%	3179
2021 Q1	$8K	Buy	+210	New	+$9.59K	﹤0.01%	3549
2020 Q3	–	Sell	-100	Closed	-$3K	–	3179
2020 Q2	$3K	Buy	+100	New	+$2.41K	﹤0.01%	2524
2019 Q4	–	Sell	-100	Closed	-$3K	–	1564
2019 Q3	$3K	Hold	100	–	–	﹤0.01%	1749
2019 Q2	$5K	Buy	+100	New	+$4.86K	﹤0.01%	1650

Other funds holding PD

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

CAPTRUST Financial Advisors's PD Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its PagerDuty (PD) stake by 163% in Q2 2026, buying an estimated $233K and bringing the position to 49,638 shares worth $479K. The position accounts for ﹤0.01% of the portfolio, ranked #2209.

CAPTRUST Financial Advisors first reported a position in PD in Q2 2019 and has held it in 11 quarters since. 256 funds tracked by Wall St. Rank hold PD as of Q2 2026.

CAPTRUST Financial Advisors held 49,638 shares of PagerDuty worth $479K as of Q2 2026.
CAPTRUST Financial Advisors bought 30,780 PagerDuty shares in Q2 2026, an estimated $233K.
PagerDuty made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2209 holding.
CAPTRUST Financial Advisors first reported a position in PagerDuty in Q2 2019 and has held it in 11 quarters since.
256 funds tracked by Wall St. Rank held PagerDuty as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.