Carson Wealth (CWM LLC)
PD icon

Carson Wealth (CWM LLC)’s PagerDuty PD Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		$490K Buy
78,880
+69,595
+750% +$602K ﹤0.01% 2030
2025
Q4 		$122K Sell
9,285
-29,073
-76% -$424K ﹤0.01% 2919
2025
Q3 		$634K Buy
38,358
+20,272
+112% +$322K ﹤0.01% 1668
2025
Q2 		$276K Buy
18,086
+7,949
+78% +$123K ﹤0.01% 1928
2025
Q1 		$185K Buy
10,137
+515
+5% +$9.45K ﹤0.01% 1976
2024
Q4 		$176K Sell
9,622
-2,686
-22% -$51.5K ﹤0.01% 1909
2024
Q3 		$228K Sell
12,308
-674
-5% -$13.1K ﹤0.01% 1690
2024
Q2 		$298K Buy
12,982
+868
+7% +$18.1K ﹤0.01% 1402
2024
Q1 		$275K Sell
12,114
-316
-3% -$7.5K ﹤0.01% 1374
2023
Q4 		$288K Sell
12,430
-1,510
-11% -$32.7K ﹤0.01% 1270
2023
Q3 		$314K Sell
13,940
-91,566
-87% -$2.18M ﹤0.01% 1141
2023
Q2 		$2.37M Sell
105,506
-2,879
-3% -$80K 0.01% 483
2023
Q1 		$3.79M Sell
108,385
-55,421
-34% -$1.63M 0.03% 376
2022
Q4 		$4.35M Sell
163,806
-28,139
-15% -$665K 0.03% 325
2022
Q3 		$4.43M Sell
191,945
-6,786
-3% -$175K 0.04% 302
2022
Q2 		$4.92M Sell
198,731
-28,830
-13% -$792K 0.04% 292
2022
Q1 		$7.78M Sell
227,561
-105,999
-32% -$3.41M 0.06% 240
2021
Q4 		$11.6M Buy
+333,560
New +$12.9M 0.08% 199
2021
Q2 		$9M Hold
211,297
– – 0.07% 208
2021
Q1 		$9M Hold
211,297
– – 0.07% 208
2020
Q4 		$9M Hold
211,297
– – 0.07% 208
2020
Q3 		$9M Hold
211,297
– – 0.07% 208
2020
Q2 		$9M Hold
211,297
– – 0.07% 208
2020
Q1 		$9M Hold
211,297
– – 0.07% 208
2019
Q4 		$9M Hold
211,297
– – 0.07% 208
2019
Q3 		$9M Hold
211,297
– – 0.07% 208
2019
Q2 		$9M Buy
+211,297
New +$10.3M 0.07% 208

Other funds holding PD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Carson Wealth (CWM LLC)'s PD Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its PagerDuty (PD) stake by 750% in Q1 2026, buying an estimated $602K and bringing the position to 78,880 shares worth $490K. The position accounts for ﹤0.01% of the portfolio, ranked #2030.

Carson Wealth (CWM LLC) first reported a position in PD in Q2 2019 and has held it in 27 quarters since. The position peaked at $11.6M in Q4 2021. 249 funds tracked by Wall St. Rank hold PD as of Q1 2026.

  • Carson Wealth (CWM LLC) held 78,880 shares of PagerDuty worth $490K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 69,595 PagerDuty shares in Q1 2026, an estimated $602K.
  • PagerDuty made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2030 holding.
  • Carson Wealth (CWM LLC) first reported a position in PagerDuty in Q2 2019 and has held it in 27 quarters since.
  • Carson Wealth (CWM LLC)'s PagerDuty position peaked at $11.6M in Q4 2021.
  • 249 funds tracked by Wall St. Rank held PagerDuty as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.