CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Pegasystems PEGA Stock Holding History

CAPTRUST Financial 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
2026
Q1 		$1.22M Buy
28,622
+5,924
+26% +$275K ﹤0.01% 1490
2025
Q4 		$1.36M Sell
22,698
-1,213
-5% -$71K ﹤0.01% 1312
2025
Q3 		$1.37M Buy
23,911
+1,274
+6% +$70.2K ﹤0.01% 1245
2025
Q2 		$1.23M Buy
22,637
+7,367
+48% +$334K ﹤0.01% 1235
2025
Q1 		$531K Buy
15,270
+4,604
+43% +$204K ﹤0.01% 1610
2024
Q4 		$497K Buy
10,666
+3,192
+43% +$137K ﹤0.01% 1605
2024
Q3 		$273K Buy
+7,474
New +$246K ﹤0.01% 1934
2023
Q1 		– Sell
-14,342
Closed -$246K – 2362
2022
Q4 		$246K Buy
+14,342
New +$248K ﹤0.01% 1819
2022
Q3 		– Sell
-6,642
Closed -$159K – 3452
2022
Q2 		$159K Buy
6,642
+3,990
+150% +$119K ﹤0.01% 1860
2022
Q1 		$107K Buy
2,652
+1,388
+110% +$62.3K ﹤0.01% 2215
2021
Q4 		$71K Buy
1,264
+26
+2% +$1.54K ﹤0.01% 2407
2021
Q3 		$79K Buy
1,238
+16
+1% +$1.06K ﹤0.01% 2261
2021
Q2 		$85K Buy
1,222
+204
+20% +$12.9K ﹤0.01% 2147
2021
Q1 		$58K Buy
1,018
+312
+44% +$20.4K ﹤0.01% 2332
2020
Q4 		$47K Sell
706
-60
-8% -$3.83K ﹤0.01% 1856
2020
Q3 		$47K Buy
766
+2
+0.3% +$115 ﹤0.01% 1656
2020
Q2 		$39K Buy
+764
New +$33.1K ﹤0.01% 1715
2019
Q4 		– Sell
-1,194
Closed -$41K – 1566
2019
Q3 		$41K Buy
1,194
+296
+33% +$10.7K ﹤0.01% 1059
2019
Q2 		$32K Buy
+898
New +$32K ﹤0.01% 1133
2018
Q3 		– Sell
-40
Closed -$1K – 1664
2018
Q2 		$1K Buy
+40
New +$1.23K ﹤0.01% 1463

Other funds holding PEGA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CAPTRUST Financial Advisors's PEGA Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Pegasystems (PEGA) stake by 26% in Q1 2026, buying an estimated $275K and bringing the position to 28,622 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1490.

CAPTRUST Financial Advisors first reported a position in PEGA in Q2 2018 and has held it in 20 quarters since. The position peaked at $1.37M in Q3 2025. 478 funds tracked by Wall St. Rank hold PEGA as of Q1 2026.

  • CAPTRUST Financial Advisors held 28,622 shares of Pegasystems worth $1.22M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 5,924 Pegasystems shares in Q1 2026, an estimated $275K.
  • Pegasystems made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1490 holding.
  • CAPTRUST Financial Advisors first reported a position in Pegasystems in Q2 2018 and has held it in 20 quarters since.
  • CAPTRUST Financial Advisors's Pegasystems position peaked at $1.37M in Q3 2025.
  • 478 funds tracked by Wall St. Rank held Pegasystems as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.