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
Q3 		– Sell
-37,700
Closed -$1.13M – 6219
2026
Q2 		$1.13M Buy
+37,700
New +$1.35M ﹤0.01% 3354

Other funds holding PEGA

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
OP Asset Management
OP Asset Management Helsinki $11.8B AUM 34.59% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Citigroup's PEGA Position: Q3 2026 in Review

Citigroup increased its Pegasystems (PEGA) stake by 127% in Q3 2026, buying an estimated $3.9M and bringing the position to 210,657 shares worth $7.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1883.

Citigroup first reported a position in PEGA in Q2 2013 and has held it in 54 quarters since. The position peaked at $16.2M in Q4 2025. 177 funds tracked by Wall St. Rank hold PEGA as of Q3 2026.

  • Citigroup held 210,657 shares of Pegasystems worth $7.01M as of Q3 2026.
  • Citigroup bought 117,981 Pegasystems shares in Q3 2026, an estimated $3.9M.
  • Pegasystems made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #1883 holding.
  • Citigroup first reported a position in Pegasystems in Q2 2013 and has held it in 54 quarters since.
  • Citigroup's Pegasystems position peaked at $16.2M in Q4 2025.
  • 177 funds tracked by Wall St. Rank held Pegasystems as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.