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 Q2	$1.13M	Buy	+37,700	New	+$1.35M	﹤0.01%	3354

Other funds holding PEGA

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Citigroup's PEGA Position: Q2 2026 in Review

Citigroup reduced its Pegasystems (PEGA) stake by 37% in Q2 2026, selling an estimated $1.92M and leaving 92,676 shares worth $2.78M. The position accounts for ﹤0.01% of the portfolio, ranked #2667.

Citigroup first reported a position in PEGA in Q2 2013 and has held it in 53 quarters since. The position peaked at $16.2M in Q4 2025. 436 funds tracked by Wall St. Rank hold PEGA as of Q2 2026.

Citigroup held 92,676 shares of Pegasystems worth $2.78M as of Q2 2026.
Citigroup sold 53,549 Pegasystems shares in Q2 2026, an estimated $1.92M.
Pegasystems made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #2667 holding.
Citigroup first reported a position in Pegasystems in Q2 2013 and has held it in 53 quarters since.
Citigroup's Pegasystems position peaked at $16.2M in Q4 2025.
436 funds tracked by Wall St. Rank held Pegasystems as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.