Citigroup
PEGA icon

Citigroup’s Pegasystems PEGA Stock Holding History

Citigroup’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 		$6.22M Sell
146,225
-125,318
-46% -$5.82M ﹤0.01% 1796
2025
Q4 		$16.2M Buy
271,543
+29,274
+12% +$1.71M 0.01% 1221
2025
Q3 		$13.9M Sell
242,269
-36,772
-13% -$2.03M 0.01% 1271
2025
Q2 		$15.1M Buy
279,041
+125,221
+81% +$5.67M 0.01% 1129
2025
Q1 		$5.35M Buy
153,820
+131,654
+594% +$5.82M ﹤0.01% 1835
2024
Q4 		$1.03M Sell
22,166
-11,730
-35% -$502K ﹤0.01% 3345
2024
Q3 		$1.24M Sell
33,896
-4,126
-11% -$136K ﹤0.01% 3090
2024
Q2 		$1.15M Sell
38,022
-44,622
-54% -$1.34M ﹤0.01% 2816
2024
Q1 		$2.67M Buy
82,644
+11,986
+17% +$336K ﹤0.01% 2201
2023
Q4 		$1.73M Buy
70,658
+47,954
+211% +$1.12M ﹤0.01% 2365
2023
Q3 		$493K Buy
22,704
+10,934
+93% +$268K ﹤0.01% 3075
2023
Q2 		$290K Sell
11,770
-5,834
-33% -$136K ﹤0.01% 3696
2023
Q1 		$427K Sell
17,604
-3,864
-18% -$81.4K ﹤0.01% 3234
2022
Q4 		$368K Sell
21,468
-9,132
-30% -$158K ﹤0.01% 3373
2022
Q3 		$492K Sell
30,600
-2,572
-8% -$52.3K ﹤0.01% 3245
2022
Q2 		$793K Sell
33,172
-5,550
-14% -$166K ﹤0.01% 2863
2022
Q1 		$1.56M Sell
38,722
-506
-1% -$22.7K ﹤0.01% 2559
2021
Q4 		$2.19M Buy
39,228
+3,996
+11% +$237K ﹤0.01% 2551
2021
Q3 		$2.24M Sell
35,232
-74,644
-68% -$4.97M ﹤0.01% 2457
2021
Q2 		$7.65M Buy
109,876
+4,164
+4% +$263K ﹤0.01% 1599
2021
Q1 		$6.04M Sell
105,712
-17,390
-14% -$1.14M ﹤0.01% 1664
2020
Q4 		$8.2M Sell
123,102
-1,906
-2% -$122K ﹤0.01% 1727
2020
Q3 		$7.57M Sell
125,008
-61,500
-33% -$3.54M ﹤0.01% 1595
2020
Q2 		$9.44M Buy
186,508
+114,440
+159% +$4.96M 0.01% 1332
2020
Q1 		$2.57M Buy
72,068
+42,984
+148% +$1.8M ﹤0.01% 2254
2019
Q4 		$1.16M Buy
29,084
+15,962
+122% +$604K ﹤0.01% 3612
2019
Q3 		$446K Buy
13,122
+8,196
+166% +$296K ﹤0.01% 4451
2019
Q2 		$175K Sell
4,926
-78,902
-94% -$2.81M ﹤0.01% 5376
2019
Q1 		$2.72M Buy
83,828
+76,998
+1,127% +$2.27M ﹤0.01% 2350
2018
Q4 		$164K Sell
6,830
-14,730
-68% -$386K ﹤0.01% 5222
2018
Q3 		$675K Buy
21,560
+12,210
+131% +$369K ﹤0.01% 3918
2018
Q2 		$256K Sell
9,350
-376
-4% -$11.5K ﹤0.01% 4799
2018
Q1 		$295K Sell
9,726
-74,566
-88% -$2.01M ﹤0.01% 4539
2017
Q4 		$1.99M Buy
84,292
+75,256
+833% +$2.02M ﹤0.01% 2680
2017
Q3 		$261K Buy
9,036
+804
+10% +$23.3K ﹤0.01% 4756
2017
Q2 		$240K Buy
8,232
+7,158
+666% +$189K ﹤0.01% 4642
2017
Q1 		$24K Sell
1,074
-12,148
-92% -$246K ﹤0.01% 6155
2016
Q4 		$238K Buy
13,222
+12,818
+3,173% +$214K ﹤0.01% 5131
2016
Q3 		$6K Sell
404
-8,674
-96% -$118K ﹤0.01% 6720
2016
Q2 		$123K Sell
9,078
-57,094
-86% -$753K ﹤0.01% 4916
2016
Q1 		$840K Buy
66,172
+38,056
+135% +$457K ﹤0.01% 3537
2015
Q4 		$387K Buy
28,116
+19,846
+240% +$275K ﹤0.01% 4134
2015
Q3 		$102K Sell
8,270
-10,228
-55% -$127K ﹤0.01% 4973
2015
Q2 		$211K Sell
18,498
-1,310
-7% -$14.5K ﹤0.01% 4402
2015
Q1 		$216K Sell
19,808
-30,092
-60% -$311K ﹤0.01% 4464
2014
Q4 		$518K Buy
49,900
+30,444
+156% +$312K ﹤0.01% 3854
2014
Q3 		$185K Sell
19,456
-7,108
-27% -$76.7K ﹤0.01% 4296
2014
Q2 		$280K Buy
26,564
+7,132
+37% +$68.2K ﹤0.01% 3854
2014
Q1 		$172K Sell
19,432
-3,240
-14% -$35K ﹤0.01% 4487
2013
Q4 		$279K Buy
22,672
+22,152
+4,260% +$243K ﹤0.01% 4362
2013
Q3 		$5K Sell
520
-316
-38% -$2.89K ﹤0.01% 6408
2013
Q2 		$7K Buy
+836
New +$6.17K ﹤0.01% 6230

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

Citigroup's PEGA Position: Q1 2026 in Review

Citigroup reduced its Pegasystems (PEGA) stake by 46% in Q1 2026, selling an estimated $5.82M and leaving 146,225 shares worth $6.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1796.

Citigroup first reported a position in PEGA in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.2M in Q4 2025. 479 funds tracked by Wall St. Rank hold PEGA as of Q1 2026.

  • Citigroup held 146,225 shares of Pegasystems worth $6.22M as of Q1 2026.
  • Citigroup sold 125,318 Pegasystems shares in Q1 2026, an estimated $5.82M.
  • Pegasystems made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1796 holding.
  • Citigroup first reported a position in Pegasystems in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Pegasystems position peaked at $16.2M in Q4 2025.
  • 479 funds tracked by Wall St. Rank held Pegasystems as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.