Envestnet Asset Management
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Envestnet Asset Management’s PagerDuty PD Stock Holding History

Envestnet Asset Management’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
Q2 		– Sell
-17,159
Closed -$107K – 4922
2026
Q1 		$107K Sell
17,159
-26,970
-61% -$233K ﹤0.01% 4618
2025
Q4 		$579K Sell
44,129
-19,887
-31% -$290K ﹤0.01% 3606
2025
Q3 		$1.06M Buy
64,016
+2,582
+4% +$41.1K ﹤0.01% 3296
2025
Q2 		$939K Sell
61,434
-97,107
-61% -$1.51M ﹤0.01% 3311
2025
Q1 		$2.9M Buy
158,541
+24,777
+19% +$454K ﹤0.01% 2480
2024
Q4 		$2.44M Sell
133,764
-10,766
-7% -$206K ﹤0.01% 2569
2024
Q3 		$2.68M Buy
144,530
+21,283
+17% +$415K ﹤0.01% 2481
2024
Q2 		$2.83M Buy
123,247
+542
+0.4% +$11.3K ﹤0.01% 2403
2024
Q1 		$2.78M Buy
122,705
+2,019
+2% +$47.9K ﹤0.01% 2362
2023
Q4 		$2.79M Buy
120,686
+3,088
+3% +$66.9K ﹤0.01% 2253
2023
Q3 		$2.64M Buy
117,598
+40,691
+53% +$971K ﹤0.01% 2213
2023
Q2 		$1.73M Sell
76,907
-606
-0.8% -$16.8K ﹤0.01% 2366
2023
Q1 		$2.71M Buy
77,513
+14,600
+23% +$429K ﹤0.01% 2015
2022
Q4 		$1.67M Buy
62,913
+4,378
+7% +$103K ﹤0.01% 2288
2022
Q3 		$1.35M Buy
58,535
+2,457
+4% +$63.4K ﹤0.01% 2326
2022
Q2 		$1.39M Buy
56,078
+4,440
+9% +$122K ﹤0.01% 2349
2022
Q1 		$1.77M Buy
51,638
+6,977
+16% +$224K ﹤0.01% 2276
2021
Q4 		$1.55M Buy
44,661
+770
+2% +$29.8K ﹤0.01% 2330
2021
Q3 		$1.82M Buy
43,891
+11,619
+36% +$492K ﹤0.01% 2145
2021
Q2 		$1.37M Buy
32,272
+1,900
+6% +$77K ﹤0.01% 2321
2021
Q1 		$1.22M Buy
30,372
+13,201
+77% +$603K ﹤0.01% 2251
2020
Q4 		$716K Buy
17,171
+7,137
+71% +$243K ﹤0.01% 2468
2020
Q3 		$272K Buy
+10,034
New +$282K ﹤0.01% 2777

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
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
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

Envestnet Asset Management's PD Position: Q2 2026 in Review

Envestnet Asset Management sold out of PagerDuty (PD) in Q2 2026, closing a stake of 17,159 shares — an estimated $107K sold.

Envestnet Asset Management first reported a position in PD in Q3 2020 and held it in 23 quarters. The position peaked at $2.9M in Q1 2025. 256 funds tracked by Wall St. Rank hold PD as of Q2 2026.

  • Envestnet Asset Management reported no remaining PagerDuty position as of Q2 2026 after selling out during the quarter.
  • Envestnet Asset Management sold 17,159 PagerDuty shares in Q2 2026, an estimated $107K.
  • Envestnet Asset Management first reported a position in PagerDuty in Q3 2020 and held it in 23 quarters.
  • Envestnet Asset Management's PagerDuty position peaked at $2.9M in Q1 2025.
  • 256 funds tracked by Wall St. Rank held PagerDuty as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.